ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

12 West Capital Management LP's Holding History (CIK: 0001540531)

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

Q2 2015
Shares 703,997 Value ($000) $42,338 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 1,203,997 Value ($000) $73,648 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 1,203,997 Value ($000) $66,774 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 798,997 Value ($000) $38,064 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 798,997 Value ($000) $45,287 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 635,000 Value ($000) $33,128 Avg Close $44.33 Range $37.19 - $49.20