ALLEGION PUB LTD CO

CUSIP: g0176j109 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2014
Shares 9,866 Value ($000) $547 Avg Close — Range —
Q3 2014
Shares 9,866 Value ($000) $470 Avg Close — Range —
Q2 2014
Shares 9,866 Value ($000) $559 Avg Close — Range —
Q1 2014
Shares 9,866 Value ($000) $515 Avg Close — Range —
Q4 2013
Shares 11,016 Value ($000) $487 Avg Close — Range —