ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q4 2013
Shares 28,650 Value ($000) $1,266 Avg Close $38.52 Range $35.50 - $44.11