ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q1 2015
Shares 116 Value ($000) $7 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 116 Value ($000) $6 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 116 Value ($000) $6 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 116 Value ($000) $7 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 116 Value ($000) $6 Avg Close $44.33 Range $37.19 - $49.20