SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q3 2020

Shares 2,092,510 Value ($000) $110,485 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 2,092,510 Value ($000) $98,599 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 2,092,510 Value ($000) $79,118 Avg Close $38.29 Range $30.43 - $43.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,092,510	$110,485	$45.33	$41.79 - $49.51
Q2 2020	2,092,510	$98,599	$39.47	$31.66 - $47.70
Q1 2020	2,092,510	$79,118	$38.29	$30.43 - $43.50