ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2014
Shares 8,410 Value ($000) $439 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 8,410 Value ($000) $372 Avg Close $38.52 Range $35.50 - $44.11