SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 1,270,981 Value ($000) $59,933 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 956,500 Value ($000) $50,995 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 814,119 Value ($000) $34,760 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 416,239 Value ($000) $22,211 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 200 Value ($000) $11 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 200 Value ($000) $12 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 200 Value ($000) $12 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 100 Value ($000) $5 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 1,500 Value ($000) $84 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 1,100 Value ($000) $56 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 700 Value ($000) $33 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 200 Value ($000) $20 Avg Close $39.94 Range $36.58 - $42.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,270,981	$59,933	$43.40	$35.79 - $50.02
Q1 2019	956,500	$50,995	$43.83	$36.57 - $47.64
Q4 2018	814,119	$34,760	$40.35	$35.45 - $47.83
Q3 2018	416,239	$22,211	$51.29	$46.52 - $53.55
Q2 2018	200	$11	$54.88	$50.35 - $57.54
Q1 2018	200	$12	$56.02	$51.02 - $59.27
Q4 2017	200	$12	$52.56	$50.33 - $55.21
Q3 2017	100	$5	$48.45	$46.03 - $51.64
Q2 2017	1,500	$84	$46.53	$42.56 - $49.66
Q1 2017	1,100	$56	$42.64	$39.95 - $45.21
Q4 2016	700	$33	$41.33	$37.45 - $44.05
Q3 2016	200	$20	$39.94	$36.58 - $42.51