ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TRIAN FUND MANAGEMENT, L.P.'s Holding History (CIK: 0001345471)

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

Q1 2015

Shares 1,655,388 Value ($000) $101,261 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 1,655,388 Value ($000) $91,808 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 1,655,388 Value ($000) $78,863 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 1,655,388 Value ($000) $93,827 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 2,956,888 Value ($000) $154,261 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 3,992,555 Value ($000) $176,431 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	1,655,388	$101,261	$50.73	$46.43 - $55.08
Q4 2014	1,655,388	$91,808	$46.00	$38.82 - $49.74
Q3 2014	1,655,388	$78,863	$46.37	$41.92 - $51.20
Q2 2014	1,655,388	$93,827	$46.47	$42.39 - $51.57
Q1 2014	2,956,888	$154,261	$44.33	$37.19 - $49.20
Q4 2013	3,992,555	$176,431	$38.52	$35.50 - $44.11