ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Crestwood Capital Management, L.P.'s Holding History (CIK: 0001468395)

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

Q2 2016

Shares 339,200 Value ($000) $23,551 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 472,500 Value ($000) $30,103 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 468,000 Value ($000) $30,851 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 358,400 Value ($000) $20,665 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 410,400 Value ($000) $24,681 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 312,000 Value ($000) $19,085 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 277,950 Value ($000) $15,415 Avg Close $46.00 Range $38.82 - $49.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	339,200	$23,551	$59.47	$56.45 - $62.47
Q1 2016	472,500	$30,103	$54.61	$47.29 - $58.49
Q4 2015	468,000	$30,851	$57.16	$50.88 - $60.71
Q3 2015	358,400	$20,665	$54.31	$48.38 - $58.81
Q2 2015	410,400	$24,681	$54.51	$52.25 - $56.37
Q1 2015	312,000	$19,085	$50.73	$46.43 - $55.08
Q4 2014	277,950	$15,415	$46.00	$38.82 - $49.74