ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019

Shares 7,050 Value ($000) $731 Avg Close $93.98 Range $85.60 - $103.15

Q1 2019

Shares 8,757 Value ($000) $794 Avg Close $79.73 Range $71.73 - $85.96

Q1 2017

Shares 11,377 Value ($000) $861 Avg Close $63.57 Range $57.41 - $68.79

Q3 2016

Shares 70,529 Value ($000) $4,860 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 44,396 Value ($000) $3,082 Avg Close $59.47 Range $56.45 - $62.47

Q3 2015

Shares 66,324 Value ($000) $3,824 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 85,000 Value ($000) $5,112 Avg Close $54.51 Range $52.25 - $56.37

Q4 2014

Shares 100,000 Value ($000) $5,546 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 86,000 Value ($000) $4,097 Avg Close $46.37 Range $41.92 - $51.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	7,050	$731	$93.98	$85.60 - $103.15
Q1 2019	8,757	$794	$79.73	$71.73 - $85.96
Q1 2017	11,377	$861	$63.57	$57.41 - $68.79
Q3 2016	70,529	$4,860	$63.16	$59.12 - $65.88
Q2 2016	44,396	$3,082	$59.47	$56.45 - $62.47
Q3 2015	66,324	$3,824	$54.31	$48.38 - $58.81
Q2 2015	85,000	$5,112	$54.51	$52.25 - $56.37
Q4 2014	100,000	$5,546	$46.00	$38.82 - $49.74
Q3 2014	86,000	$4,097	$46.37	$41.92 - $51.20