ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Beutel, Goodman & Co Ltd.'s Holding History (CIK: 0001361974)

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

Q3 2018

Shares 414,865 Value ($000) $29,067 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 420,231 Value ($000) $24,733 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 396,952 Value ($000) $26,822 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 399,543 Value ($000) $25,395 Avg Close $75.87 Range $71.18 - $81.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	414,865	$29,067	$76.93	$69.18 - $83.68
Q2 2018	420,231	$24,733	$72.85	$67.15 - $79.14
Q1 2018	396,952	$26,822	$76.06	$69.07 - $80.19
Q4 2017	399,543	$25,395	$75.87	$71.18 - $81.30