ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019

Shares 13,488 Value ($000) $1,223 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 13,110 Value ($000) $1,045 Avg Close $78.88 Range $68.54 - $86.17

Q4 2017

Shares 12,474 Value ($000) $992 Avg Close $75.87 Range $71.18 - $81.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	13,488	$1,223	$79.73	$71.73 - $85.96
Q4 2018	13,110	$1,045	$78.88	$68.54 - $86.17
Q4 2017	12,474	$992	$75.87	$71.18 - $81.30