ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q1 2014
Shares 4,175 Value ($000) $218 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 21,023 Value ($000) $929 Avg Close $38.52 Range $35.50 - $44.11