ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2018

Shares 37 Value ($000) $3 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 37 Value ($000) $3 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 37 Value ($000) $3 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 37 Value ($000) $3 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 37 Value ($000) $3 Avg Close $75.87 Range $71.18 - $81.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	37	$3	$78.88	$68.54 - $86.17
Q3 2018	37	$3	$76.93	$69.18 - $83.68
Q2 2018	37	$3	$72.85	$67.15 - $79.14
Q1 2018	37	$3	$76.06	$69.07 - $80.19
Q4 2017	37	$3	$75.87	$71.18 - $81.30