ALLEGION PUB LTD CO

CUSIP: g0176j109 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2017
Shares 120 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 120 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 153 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 186 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 186 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 186 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 186 Value ($000) $13 Avg Close — Range —