ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2018

Shares 545 Value ($000) $43 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 545 Value ($000) $49 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 545 Value ($000) $42 Avg Close $72.85 Range $67.15 - $79.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	545	$43	$78.88	$68.54 - $86.17
Q3 2018	545	$49	$76.93	$69.18 - $83.68
Q2 2018	545	$42	$72.85	$67.15 - $79.14