ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2016
Shares 727,344 Value ($000) $50,499 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 1,183,344 Value ($000) $75,391 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 1,538,344 Value ($000) $101,408 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 1,867,344 Value ($000) $107,671 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 1,652,344 Value ($000) $99,372 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 1,888,344 Value ($000) $115,510 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 1,888,344 Value ($000) $104,728 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 1,639,344 Value ($000) $78,098 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 1,124,344 Value ($000) $63,728 Avg Close $46.47 Range $42.39 - $51.57