ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q1 2016

Shares 2,366 Value ($000) $151 Avg Close $54.61 Range $47.29 - $58.49

Q2 2015

Shares 2,366 Value ($000) $140 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 2,366 Value ($000) $145 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 2,366 Value ($000) $131 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 2,366 Value ($000) $111 Avg Close $46.37 Range $41.92 - $51.20

Q4 2013

Shares 2,366 Value ($000) $105 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	2,366	$151	$54.61	$47.29 - $58.49
Q2 2015	2,366	$140	$54.51	$52.25 - $56.37
Q1 2015	2,366	$145	$50.73	$46.43 - $55.08
Q4 2014	2,366	$131	$46.00	$38.82 - $49.74
Q3 2014	2,366	$111	$46.37	$41.92 - $51.20
Q4 2013	2,366	$105	$38.52	$35.50 - $44.11