ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2018

Shares 13,375 Value ($000) $1,211 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 13,375 Value ($000) $1,035 Avg Close $72.85 Range $67.15 - $79.14

Q1 2016

Shares 114,545 Value ($000) $7,298 Avg Close $54.61 Range $47.29 - $58.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	13,375	$1,211	$76.93	$69.18 - $83.68
Q2 2018	13,375	$1,035	$72.85	$67.15 - $79.14
Q1 2016	114,545	$7,298	$54.61	$47.29 - $58.49