ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2015

Shares 33,673 Value ($000) $2,060 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 324,437 Value ($000) $17,993 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 362,383 Value ($000) $17,264 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 118,690 Value ($000) $6,727 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 1,117,354 Value ($000) $58,292 Avg Close $44.33 Range $37.19 - $49.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	33,673	$2,060	$50.73	$46.43 - $55.08
Q4 2014	324,437	$17,993	$46.00	$38.82 - $49.74
Q3 2014	362,383	$17,264	$46.37	$41.92 - $51.20
Q2 2014	118,690	$6,727	$46.47	$42.39 - $51.57
Q1 2014	1,117,354	$58,292	$44.33	$37.19 - $49.20