ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 372 Value ($000) $23,700 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 372 Value ($000) $24,522 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 372 Value ($000) $21,450 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 372 Value ($000) $22,372 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 372 Value ($000) $22,755 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 372 Value ($000) $20,631 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 386 Value ($000) $18,389 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 386 Value ($000) $21,878 Avg Close $46.47 Range $42.39 - $51.57