ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2016

Shares 4,957 Value ($000) $344 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 4,957 Value ($000) $316 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 10,460 Value ($000) $690 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 10,460 Value ($000) $603 Avg Close $54.31 Range $48.38 - $58.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	4,957	$344	$59.47	$56.45 - $62.47
Q1 2016	4,957	$316	$54.61	$47.29 - $58.49
Q4 2015	10,460	$690	$57.16	$50.88 - $60.71
Q3 2015	10,460	$603	$54.31	$48.38 - $58.81