SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 12,138 Value ($000) $647 Avg Close $43.83 Range $36.57 - $47.64

Q3 2018

Shares 10,385 Value ($000) $554 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 6,432 Value ($000) $380 Avg Close $54.88 Range $50.35 - $57.54

Q2 2017

Shares 21,251 Value ($000) $1,197 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 9,395 Value ($000) $481 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 13,703 Value ($000) $649 Avg Close $41.33 Range $37.45 - $44.05

Q2 2016

Shares 59,227 Value ($000) $5,218 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 10,998 Value ($000) $839 Avg Close $29.71 Range $25.56 - $32.93

Q3 2015

Shares 39,718 Value ($000) $2,589 Avg Close $28.87 Range $21.18 - $32.65

Q4 2014

Shares 58,940 Value ($000) $3,325 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 85,000 Value ($000) $4,019 Avg Close $20.27 Range $19.32 - $21.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	12,138	$647	$43.83	$36.57 - $47.64
Q3 2018	10,385	$554	$51.29	$46.52 - $53.55
Q2 2018	6,432	$380	$54.88	$50.35 - $57.54
Q2 2017	21,251	$1,197	$46.53	$42.56 - $49.66
Q1 2017	9,395	$481	$42.64	$39.95 - $45.21
Q4 2016	13,703	$649	$41.33	$37.45 - $44.05
Q2 2016	59,227	$5,218	$34.41	$31.99 - $37.59
Q1 2016	10,998	$839	$29.71	$25.56 - $32.93
Q3 2015	39,718	$2,589	$28.87	$21.18 - $32.65
Q4 2014	58,940	$3,325	$21.87	$18.64 - $23.95
Q3 2014	85,000	$4,019	$20.27	$19.32 - $21.21