ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2015

Shares 179 Value ($000) $10 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 179 Value ($000) $11 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 32 Value ($000) $2 Avg Close $50.73 Range $46.43 - $55.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	179	$10	$54.31	$48.38 - $58.81
Q2 2015	179	$11	$54.51	$52.25 - $56.37
Q1 2015	32	$2	$50.73	$46.43 - $55.08