SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2018

Shares 312,673 Value ($000) $18,495 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 312,693 Value ($000) $19,884 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 314,716 Value ($000) $19,286 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 280,067 Value ($000) $16,644 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 272,440 Value ($000) $15,347 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 125,927 Value ($000) $6,442 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 112,792 Value ($000) $5,341 Avg Close $41.33 Range $37.45 - $44.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	312,673	$18,495	$54.88	$50.35 - $57.54
Q1 2018	312,693	$19,884	$56.02	$51.02 - $59.27
Q4 2017	314,716	$19,286	$52.56	$50.33 - $55.21
Q3 2017	280,067	$16,644	$48.45	$46.03 - $51.64
Q2 2017	272,440	$15,347	$46.53	$42.56 - $49.66
Q1 2017	125,927	$6,442	$42.64	$39.95 - $45.21
Q4 2016	112,792	$5,341	$41.33	$37.45 - $44.05