ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2017
Shares 666 Value ($000) $50 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 666 Value ($000) $43 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 666 Value ($000) $46 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 666 Value ($000) $46 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 666 Value ($000) $42 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 666 Value ($000) $44 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 682 Value ($000) $39 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 666 Value ($000) $40 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 666 Value ($000) $41 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 666 Value ($000) $37 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 684 Value ($000) $33 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 666 Value ($000) $38 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 666 Value ($000) $35 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 762 Value ($000) $34 Avg Close $38.52 Range $35.50 - $44.11