SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2018

Shares 42,840 Value ($000) $2,534 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 44,376 Value ($000) $2,822 Avg Close $56.02 Range $51.02 - $59.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	42,840	$2,534	$54.88	$50.35 - $57.54
Q1 2018	44,376	$2,822	$56.02	$51.02 - $59.27