SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2019

Shares 252,183 Value ($000) $12,014 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 1,381,585 Value ($000) $65,916 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 126,045 Value ($000) $5,944 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 119,941 Value ($000) $6,396 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 114,892 Value ($000) $4,906 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 85,475 Value ($000) $4,562 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 51,654 Value ($000) $3,056 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 51,763 Value ($000) $3,292 Avg Close $56.02 Range $51.02 - $59.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	252,183	$12,014	$43.33	$39.29 - $47.10
Q3 2019	1,381,585	$65,916	$41.12	$36.53 - $46.27
Q2 2019	126,045	$5,944	$43.40	$35.79 - $50.02
Q1 2019	119,941	$6,396	$43.83	$36.57 - $47.64
Q4 2018	114,892	$4,906	$40.35	$35.45 - $47.83
Q3 2018	85,475	$4,562	$51.29	$46.52 - $53.55
Q2 2018	51,654	$3,056	$54.88	$50.35 - $57.54
Q1 2018	51,763	$3,292	$56.02	$51.02 - $59.27