ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Verde Servicos Internacionais S.A.'s Holding History (CIK: 0001629290)

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

Q2 2018

Shares 43,214 Value ($000) $3,343 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 83,615 Value ($000) $7,131 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 70,421 Value ($000) $5,602 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 74,760 Value ($000) $6,464 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 84,053 Value ($000) $6,818 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 97,682 Value ($000) $7,394 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 108,655 Value ($000) $6,953 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 117,844 Value ($000) $8,181 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 483,659 Value ($000) $33,580 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 808,365 Value ($000) $51,500 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 922,495 Value ($000) $55,137 Avg Close $57.16 Range $50.88 - $60.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	43,214	$3,343	$72.85	$67.15 - $79.14
Q1 2018	83,615	$7,131	$76.06	$69.07 - $80.19
Q4 2017	70,421	$5,602	$75.87	$71.18 - $81.30
Q3 2017	74,760	$6,464	$73.06	$69.38 - $78.66
Q2 2017	84,053	$6,818	$70.63	$66.66 - $74.78
Q1 2017	97,682	$7,394	$63.57	$57.41 - $68.79
Q4 2016	108,655	$6,953	$59.48	$55.20 - $62.82
Q3 2016	117,844	$8,181	$63.16	$59.12 - $65.88
Q2 2016	483,659	$33,580	$59.47	$56.45 - $62.47
Q1 2016	808,365	$51,500	$54.61	$47.29 - $58.49
Q4 2015	922,495	$55,137	$57.16	$50.88 - $60.71