ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2016

Shares 33 Value ($000) $2 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 33 Value ($000) $2 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 33 Value ($000) $2 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 33 Value ($000) $2 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 33 Value ($000) $2 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 33 Value ($000) $2 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 33 Value ($000) $2 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 33 Value ($000) $2 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 33 Value ($000) $2 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 33 Value ($000) $2 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 1,999 Value ($000) $88 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 33 Value ($000) $2 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 1,999 Value ($000) $88 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	33	$2	$59.48	$55.20 - $62.82
Q3 2016	33	$2	$63.16	$59.12 - $65.88
Q2 2016	33	$2	$59.47	$56.45 - $62.47
Q1 2016	33	$2	$54.61	$47.29 - $58.49
Q4 2015	33	$2	$57.16	$50.88 - $60.71
Q3 2015	33	$2	$54.31	$48.38 - $58.81
Q2 2015	33	$2	$54.51	$52.25 - $56.37
Q1 2015	33	$2	$50.73	$46.43 - $55.08
Q4 2014	33	$2	$46.00	$38.82 - $49.74
Q3 2014	33	$2	$46.37	$41.92 - $51.20
Q2 2014	1,999	$88	$46.47	$42.39 - $51.57
Q1 2014	33	$2	$44.33	$37.19 - $49.20
Q4 2013	1,999	$88	$38.52	$35.50 - $44.11