Allegion PLC.

CUSIP: IE00BFRT3 Class: COM

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q1 2016
Shares 18,356 Value ($000) $1,169 Avg Close Range
Q4 2015
Shares 18,356 Value ($000) $1,210 Avg Close Range