SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2014
Shares 13,229 Value ($000) $609 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 13,401 Value ($000) $723 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 13,810 Value ($000) $624 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 28,982 Value ($000) $1,051 Avg Close $15.38 Range $13.68 - $16.62