ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 816 Value ($000) $54 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 816 Value ($000) $47 Avg Close $54.31 Range $48.38 - $58.81