ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q1 2018

Shares 4,600 Value ($000) $392 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 3,900 Value ($000) $310 Avg Close $75.87 Range $71.18 - $81.30

Q1 2016

Shares 22,680 Value ($000) $1,445 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 22,680 Value ($000) $1,495 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 61,079 Value ($000) $3,522 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 62,274 Value ($000) $3,745 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 62,274 Value ($000) $3,809 Avg Close $50.73 Range $46.43 - $55.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	4,600	$392	$76.06	$69.07 - $80.19
Q4 2017	3,900	$310	$75.87	$71.18 - $81.30
Q1 2016	22,680	$1,445	$54.61	$47.29 - $58.49
Q4 2015	22,680	$1,495	$57.16	$50.88 - $60.71
Q3 2015	61,079	$3,522	$54.31	$48.38 - $58.81
Q2 2015	62,274	$3,745	$54.51	$52.25 - $56.37
Q1 2015	62,274	$3,809	$50.73	$46.43 - $55.08