ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q3 2018
Shares 105,000 Value ($000) $9,510 Avg Close $76.93 Range $69.18 - $83.68
Q1 2018
Shares 38,000 Value ($000) $3,241 Avg Close $76.06 Range $69.07 - $80.19
Q3 2016
Shares 375,000 Value ($000) $25,841 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 220,000 Value ($000) $15,275 Avg Close $59.47 Range $56.45 - $62.47
Q4 2015
Shares 263,545 Value ($000) $17,373 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 103,545 Value ($000) $5,970 Avg Close $54.31 Range $48.38 - $58.81