ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2019

Shares 1,310 Value ($000) $163 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 20,150 Value ($000) $2,089 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 20,150 Value ($000) $2,228 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 15,690 Value ($000) $1,423 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 16,860 Value ($000) $1,344 Avg Close $78.88 Range $68.54 - $86.17

Q2 2018

Shares 12,090 Value ($000) $936 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 17,440 Value ($000) $1,487 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 17,440 Value ($000) $1,388 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 14,660 Value ($000) $1,268 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 15,260 Value ($000) $1,237 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 15,260 Value ($000) $1,155 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 15,260 Value ($000) $976 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 3,030 Value ($000) $209 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 3,020 Value ($000) $210 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 2,950 Value ($000) $188 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 2,880 Value ($000) $190 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 2,850 Value ($000) $165 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 6,340 Value ($000) $381 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 2,800 Value ($000) $172 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 3,100 Value ($000) $172 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 3,100 Value ($000) $148 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 3,100 Value ($000) $176 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 3,100 Value ($000) $162 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 3,067 Value ($000) $136 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,310	$163	$106.60	$90.88 - $116.14
Q3 2019	20,150	$2,089	$93.98	$85.60 - $103.15
Q2 2019	20,150	$2,228	$91.91	$83.75 - $101.88
Q1 2019	15,690	$1,423	$79.73	$71.73 - $85.96
Q4 2018	16,860	$1,344	$78.88	$68.54 - $86.17
Q2 2018	12,090	$936	$72.85	$67.15 - $79.14
Q1 2018	17,440	$1,487	$76.06	$69.07 - $80.19
Q4 2017	17,440	$1,388	$75.87	$71.18 - $81.30
Q3 2017	14,660	$1,268	$73.06	$69.38 - $78.66
Q2 2017	15,260	$1,237	$70.63	$66.66 - $74.78
Q1 2017	15,260	$1,155	$63.57	$57.41 - $68.79
Q4 2016	15,260	$976	$59.48	$55.20 - $62.82
Q3 2016	3,030	$209	$63.16	$59.12 - $65.88
Q2 2016	3,020	$210	$59.47	$56.45 - $62.47
Q1 2016	2,950	$188	$54.61	$47.29 - $58.49
Q4 2015	2,880	$190	$57.16	$50.88 - $60.71
Q3 2015	2,850	$165	$54.31	$48.38 - $58.81
Q2 2015	6,340	$381	$54.51	$52.25 - $56.37
Q1 2015	2,800	$172	$50.73	$46.43 - $55.08
Q4 2014	3,100	$172	$46.00	$38.82 - $49.74
Q3 2014	3,100	$148	$46.37	$41.92 - $51.20
Q2 2014	3,100	$176	$46.47	$42.39 - $51.57
Q1 2014	3,100	$162	$44.33	$37.19 - $49.20
Q4 2013	3,067	$136	$38.52	$35.50 - $44.11