ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2014
Shares 265,800 Value ($000) $13,867 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 137,917 Value ($000) $6,095 Avg Close $38.52 Range $35.50 - $44.11