SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2018

Shares 14,341 Value ($000) $612 Avg Close $40.35 Range $35.45 - $47.83

Q4 2015

Shares 32,244 Value ($000) $2,470 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 30,058 Value ($000) $1,959 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 28,380 Value ($000) $2,043 Avg Close $29.03 Range $26.71 - $31.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	14,341	$612	$40.35	$35.45 - $47.83
Q4 2015	32,244	$2,470	$31.96	$27.15 - $34.39
Q3 2015	30,058	$1,959	$28.87	$21.18 - $32.65
Q2 2015	28,380	$2,043	$29.03	$26.71 - $31.37