SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2017
Shares 7,450 Value ($000) $381 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 5,400 Value ($000) $256 Avg Close $41.33 Range $37.45 - $44.05