ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Arrow Investment Advisors, LLC's Holding History (CIK: 0001378410)

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

Q2 2016

Shares 10,827 Value ($000) $752 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 11,088 Value ($000) $707 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 12,026 Value ($000) $793 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 14,285 Value ($000) $824 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 14,774 Value ($000) $889 Avg Close $54.51 Range $52.25 - $56.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	10,827	$752	$59.47	$56.45 - $62.47
Q1 2016	11,088	$707	$54.61	$47.29 - $58.49
Q4 2015	12,026	$793	$57.16	$50.88 - $60.71
Q3 2015	14,285	$824	$54.31	$48.38 - $58.81
Q2 2015	14,774	$889	$54.51	$52.25 - $56.37