ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2015

Shares 97 Value ($000) $6,394 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 97 Value ($000) $6 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 97 Value ($000) $6 Avg Close $54.51 Range $52.25 - $56.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	97	$6,394	$57.16	$50.88 - $60.71
Q3 2015	97	$6	$54.31	$48.38 - $58.81
Q2 2015	97	$6	$54.51	$52.25 - $56.37