ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 605 Value ($000) $42 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 605 Value ($000) $39 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 626 Value ($000) $41 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 637 Value ($000) $37 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 648 Value ($000) $39 Avg Close $54.51 Range $52.25 - $56.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	605	$42	$59.47	$56.45 - $62.47
Q1 2016	605	$39	$54.61	$47.29 - $58.49
Q4 2015	626	$41	$57.16	$50.88 - $60.71
Q3 2015	637	$37	$54.31	$48.38 - $58.81
Q2 2015	648	$39	$54.51	$52.25 - $56.37