ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2014
Shares 3,548 Value ($000) $201 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 6,966 Value ($000) $363 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 940,768 Value ($000) $41,573 Avg Close $38.52 Range $35.50 - $44.11