ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2017
Shares 47,710 Value ($000) $3,796,000 Avg Close $75.87 Range $71.18 - $81.30
Q2 2015
Shares 15,137 Value ($000) $910,000 Avg Close $54.51 Range $52.25 - $56.37