ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

RAMSEY QUANTITATIVE SYSTEMS's Holding History (CIK: 0001132897)

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

Q1 2017

Shares 28,368 Value ($000) $1,023 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 6,931 Value ($000) $444 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 10,293 Value ($000) $709 Avg Close $63.16 Range $59.12 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	28,368	$1,023	$63.57	$57.41 - $68.79
Q4 2016	6,931	$444	$59.48	$55.20 - $62.82
Q3 2016	10,293	$709	$63.16	$59.12 - $65.88