ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2016

Shares 42,941 Value ($000) $2,959 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 48,341 Value ($000) $3,356 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 48,341 Value ($000) $3,080 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 48,341 Value ($000) $3,187 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 48,341 Value ($000) $2,787 Avg Close $54.31 Range $48.38 - $58.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	42,941	$2,959	$63.16	$59.12 - $65.88
Q2 2016	48,341	$3,356	$59.47	$56.45 - $62.47
Q1 2016	48,341	$3,080	$54.61	$47.29 - $58.49
Q4 2015	48,341	$3,187	$57.16	$50.88 - $60.71
Q3 2015	48,341	$2,787	$54.31	$48.38 - $58.81