ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2020

Shares 5,352 Value ($000) $492 Avg Close $110.79 Range $71.82 - $128.88

Q3 2015

Shares 30 Value ($000) $2 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 30 Value ($000) $2 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 30 Value ($000) $2 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 50 Value ($000) $3 Avg Close $46.00 Range $38.82 - $49.74

Q4 2013

Shares 75 Value ($000) $3 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	5,352	$492	$110.79	$71.82 - $128.88
Q3 2015	30	$2	$54.31	$48.38 - $58.81
Q2 2015	30	$2	$54.51	$52.25 - $56.37
Q1 2015	30	$2	$50.73	$46.43 - $55.08
Q4 2014	50	$3	$46.00	$38.82 - $49.74
Q4 2013	75	$3	$38.52	$35.50 - $44.11