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STIFEL NICOLAUS & CO INC
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SMITH A O CORP | AOS | 0 | -8,034 | 0 | -363,137,000 | |
| 12/31/2016 | SMITH A O CORP | AOS | 0 | -8,034 | 0 | -363,137,000 | |
| 09/30/2016 | SMITH A O CORP | AOS | 0 | -8,034 | 0 | -363,137,000 | |
| 09/30/2013 | SMITH A O CORP | AOS | 8,034 | 177 | 363,137,000 | 78,085,000 | $45,200.02 |
| 06/30/2013 | SMITH A O CORP | AOS | 7,857 | -2,839 | 285,052,000 | 284,437,000 | $36,280.01 |
| 03/31/2013 | SMITH A O CORP | AOS | 0 | -10,696 | 0 | -615,000 | |
| 12/31/2012 | SMITH A O CORP | AOS | 10,696 | 0 | 615,000 | 0 | $57.50 |
| 09/30/2012 | SMITH A O CORP | AOS | 10,696 | -1,505 | 615,000 | 18,000 | $57.50 |
| 06/30/2012 | SMITH A O CORP | AOS | 12,201 | 250 | 597,000 | 60,000 | $48.93 |
| 03/31/2012 | SMITH A O CORP | AOS | 11,951 | 11,951 | 537,000 | 537,000 | $44.93 |
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