SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2019

Shares 326,778 Value ($000) $15,411 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 640,319 Value ($000) $34,142 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 598,044 Value ($000) $25,536 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 566,769 Value ($000) $30,248 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 566,803 Value ($000) $33,526 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 565,579 Value ($000) $35,965 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 538,894 Value ($000) $33,023 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 528,694 Value ($000) $31,420 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 390,114 Value ($000) $21,975 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 341,578 Value ($000) $17,475 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 184,962 Value ($000) $8,758 Avg Close $41.33 Range $37.45 - $44.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	326,778	$15,411	$43.40	$35.79 - $50.02
Q1 2019	640,319	$34,142	$43.83	$36.57 - $47.64
Q4 2018	598,044	$25,536	$40.35	$35.45 - $47.83
Q3 2018	566,769	$30,248	$51.29	$46.52 - $53.55
Q2 2018	566,803	$33,526	$54.88	$50.35 - $57.54
Q1 2018	565,579	$35,965	$56.02	$51.02 - $59.27
Q4 2017	538,894	$33,023	$52.56	$50.33 - $55.21
Q3 2017	528,694	$31,420	$48.45	$46.03 - $51.64
Q2 2017	390,114	$21,975	$46.53	$42.56 - $49.66
Q1 2017	341,578	$17,475	$42.64	$39.95 - $45.21
Q4 2016	184,962	$8,758	$41.33	$37.45 - $44.05