ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q3 2018
Shares 18,610 Value ($000) $1,686 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 30,000 Value ($000) $2,321 Avg Close $72.85 Range $67.15 - $79.14