SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2016
Shares 14 Value ($000) $1 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 14 Value ($000) $1 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 14 Value ($000) $1 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 14 Value ($000) $1 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 14 Value ($000) $1 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 18,303 Value ($000) $1,202 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 18,377 Value ($000) $1,037 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 18,381 Value ($000) $869 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 18,433 Value ($000) $913 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 18,433 Value ($000) $848 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 24,932 Value ($000) $1,344 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 26,366 Value ($000) $1,191 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 26,366 Value ($000) $956 Avg Close $15.38 Range $13.68 - $16.62