ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018

Shares 800 Value ($000) $72 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 2,300 Value ($000) $178 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 2,300 Value ($000) $196 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 1,400 Value ($000) $111 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 1,800 Value ($000) $156 Avg Close $73.06 Range $69.38 - $78.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	800	$72	$76.93	$69.18 - $83.68
Q2 2018	2,300	$178	$72.85	$67.15 - $79.14
Q1 2018	2,300	$196	$76.06	$69.07 - $80.19
Q4 2017	1,400	$111	$75.87	$71.18 - $81.30
Q3 2017	1,800	$156	$73.06	$69.38 - $78.66