ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CNO Financial Group, Inc.'s Holding History (CIK: 0001224608)

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

Q4 2017
Shares 2,637 Value ($000) $210 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 2,637 Value ($000) $228 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 2,637 Value ($000) $214 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 2,637 Value ($000) $200 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 2,637 Value ($000) $169 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 2,637 Value ($000) $182 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 2,637 Value ($000) $183 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 2,637 Value ($000) $168 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 2,637 Value ($000) $174 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 2,637 Value ($000) $152 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 2,637 Value ($000) $159 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 2,637 Value ($000) $161 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 2,637 Value ($000) $146 Avg Close $46.00 Range $38.82 - $49.74