ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Findlay Park Partners LLP's Holding History (CIK: 0001351950)

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

Q2 2018
Shares 803,256 Value ($000) $62,140 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 1,135,171 Value ($000) $96,819 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 765,171 Value ($000) $60,877 Avg Close $75.87 Range $71.18 - $81.30