ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 645 Value ($000) $41 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 645 Value ($000) $43 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 1,734 Value ($000) $100 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 1,731 Value ($000) $104 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 2,039 Value ($000) $125 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 2,039 Value ($000) $113 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 1,759 Value ($000) $84 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 1,909 Value ($000) $108 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 2,169 Value ($000) $113 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 2,150 Value ($000) $95 Avg Close $38.52 Range $35.50 - $44.11