SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q1 2014

Shares 5,866 Value ($000) $270 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 13,697 Value ($000) $739 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 11,082 Value ($000) $501 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 16,285 Value ($000) $591 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	5,866	$270	$20.22	$18.50 - $22.34
Q4 2013	13,697	$739	$21.19	$17.64 - $22.84
Q3 2013	11,082	$501	$17.26	$14.95 - $19.03
Q2 2013	16,285	$591	$15.38	$13.68 - $16.62