ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q3 2017

Shares 10,230 Value ($000) $885 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 13,440 Value ($000) $1,090 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 13,790 Value ($000) $1,044 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 13,900 Value ($000) $890 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 13,900 Value ($000) $958 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 10,000 Value ($000) $694 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 9,429 Value ($000) $601 Avg Close $54.61 Range $47.29 - $58.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	10,230	$885	$73.06	$69.38 - $78.66
Q2 2017	13,440	$1,090	$70.63	$66.66 - $74.78
Q1 2017	13,790	$1,044	$63.57	$57.41 - $68.79
Q4 2016	13,900	$890	$59.48	$55.20 - $62.82
Q3 2016	13,900	$958	$63.16	$59.12 - $65.88
Q2 2016	10,000	$694	$59.47	$56.45 - $62.47
Q1 2016	9,429	$601	$54.61	$47.29 - $58.49