ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 1,903 Value ($000) $237 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 6,163 Value ($000) $639 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 6,076 Value ($000) $672 Avg Close $91.91 Range $83.75 - $101.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,903	$237	$106.60	$90.88 - $116.14
Q3 2019	6,163	$639	$93.98	$85.60 - $103.15
Q2 2019	6,076	$672	$91.91	$83.75 - $101.88