Farallon Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-890,000	Closed	-$39.3M	–	87
2013 Q4	$39.3M	Buy	+890,000	New	+$39.3M	0.81%	37