ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2018
Shares 978 Value ($000) $77,956 Avg Close $78.88 Range $68.54 - $86.17
Q4 2017
Shares 1,574 Value ($000) $125,227 Avg Close $75.87 Range $71.18 - $81.30