ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2019

Shares 24,700 Value ($000) $3,076 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 24,700 Value ($000) $2,560 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 25,600 Value ($000) $2,830 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 25,700 Value ($000) $2,331 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 35,400 Value ($000) $2,822 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 34,200 Value ($000) $3,097 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 37,800 Value ($000) $2,924 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 38,500 Value ($000) $3,284 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 39,100 Value ($000) $3,111 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 38,200 Value ($000) $3,018 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 37,200 Value ($000) $3,018 Avg Close $70.63 Range $66.66 - $74.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	24,700	$3,076	$106.60	$90.88 - $116.14
Q3 2019	24,700	$2,560	$93.98	$85.60 - $103.15
Q2 2019	25,600	$2,830	$91.91	$83.75 - $101.88
Q1 2019	25,700	$2,331	$79.73	$71.73 - $85.96
Q4 2018	35,400	$2,822	$78.88	$68.54 - $86.17
Q3 2018	34,200	$3,097	$76.93	$69.18 - $83.68
Q2 2018	37,800	$2,924	$72.85	$67.15 - $79.14
Q1 2018	38,500	$3,284	$76.06	$69.07 - $80.19
Q4 2017	39,100	$3,111	$75.87	$71.18 - $81.30
Q3 2017	38,200	$3,018	$73.06	$69.38 - $78.66
Q2 2017	37,200	$3,018	$70.63	$66.66 - $74.78