ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2017

Shares 3,375 Value ($000) $269 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 3,425 Value ($000) $296 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 3,500 Value ($000) $284 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 31 Value ($000) $2,347 Avg Close $63.57 Range $57.41 - $68.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	3,375	$269	$75.87	$71.18 - $81.30
Q3 2017	3,425	$296	$73.06	$69.38 - $78.66
Q2 2017	3,500	$284	$70.63	$66.66 - $74.78
Q1 2017	31	$2,347	$63.57	$57.41 - $68.79