ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 120 Value ($000) $7,216 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 120 Value ($000) $7,329 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 120 Value ($000) $7,026 Avg Close $46.00 Range $38.82 - $49.74