ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2015
Shares 4,942 Value ($000) $326 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 7,834 Value ($000) $452 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 6,970 Value ($000) $419 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 7,437 Value ($000) $455 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 7,188 Value ($000) $399 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 7,063 Value ($000) $336 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 6,969 Value ($000) $395 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 6,280 Value ($000) $328 Avg Close $44.33 Range $37.19 - $49.20