SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020

Shares 44 Value ($000) $2 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 44 Value ($000) $2 Avg Close $38.29 Range $30.43 - $43.50

Q3 2019

Shares 108 Value ($000) $5 Avg Close $41.12 Range $36.53 - $46.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	44	$2	$39.47	$31.66 - $47.70
Q1 2020	44	$2	$38.29	$30.43 - $43.50
Q3 2019	108	$5	$41.12	$36.53 - $46.27