ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2016

Shares 814 Value ($000) $52 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 1,463 Value ($000) $101 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 4,216 Value ($000) $293 Avg Close $59.47 Range $56.45 - $62.47

Q4 2015

Shares 912 Value ($000) $60 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 2,515 Value ($000) $145 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 4,881 Value ($000) $294 Avg Close $54.51 Range $52.25 - $56.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	814	$52	$59.48	$55.20 - $62.82
Q3 2016	1,463	$101	$63.16	$59.12 - $65.88
Q2 2016	4,216	$293	$59.47	$56.45 - $62.47
Q4 2015	912	$60	$57.16	$50.88 - $60.71
Q3 2015	2,515	$145	$54.31	$48.38 - $58.81
Q2 2015	4,881	$294	$54.51	$52.25 - $56.37