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RUSSELL FRANK CO
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | SMITH A O CORP | AOS | 58,576 | -520,050 | 4,471,000 | -16,522,000 | $76.33 |
| 12/31/2015 | SMITH A O CORP | AOS | 54,541 | -574,723 | 4,254,000 | -24,190,000 | $78.00 |
| 09/30/2015 | SMITH A O CORP | AOS | 58,863 | 16,176 | 3,837,000 | 763,000 | $65.19 |
| 06/30/2015 | SMITH A O CORP | AOS | 42,687 | -586,577 | 3,074,000 | -25,370,000 | $72.01 |
| 03/31/2015 | SMITH A O CORP | AOS | 27,786 | -84,740 | 1,823,000 | -4,265,000 | $65.61 |
| 12/31/2014 | SMITH A O CORP | AOS | 112,526 | -516,738 | 6,088,000 | -22,356,000 | $54.10 |
| 09/30/2014 | SMITH A O CORP | AOS | 155,787 | -151,503 | 7,366,000 | -7,871,000 | $47.28 |
| 06/30/2014 | SMITH A O CORP | AOS | 307,290 | -321,974 | 15,237,000 | -13,207,000 | $49.59 |
| 03/31/2014 | SMITH A O CORP | AOS | 414,813 | -116,218 | 19,093,000 | -6,227,000 | $46.03 |
| 12/31/2013 | SMITH A O CORP | AOS | 531,031 | -98,233 | 25,320,000 | -3,124,000 | $47.68 |
| 09/30/2013 | SMITH A O CORP | AOS | 629,264 | 50,638 | 28,444,000 | 7,451,000 | $45.20 |
| 06/30/2013 | SMITH A O CORP | AOS | 578,626 | 404,355 | 20,993,000 | 10,216,000 | $36.28 |
| 03/31/2013 | SMITH A O CORP | AOS | 126,527 | -47,744 | 9,307,000 | -1,470,000 | $73.56 |
| 12/31/2012 | SMITH A O CORP | AOS | 174,271 | 86,656 | 10,777,000 | 5,736,000 | $61.84 |
| 09/30/2012 | SMITH A O CORP | AOS | 87,615 | -52,133 | 5,041,000 | -1,580,000 | $57.54 |
| 06/30/2012 | SMITH A O CORP | AOS | 139,748 | -33,533 | 6,621,000 | -1,178,000 | $47.38 |
| 03/31/2012 | SMITH A O CORP | AOS | 173,281 | 5,103 | 7,799,000 | 924,000 | $45.01 |
| 12/31/2011 | SMITH A O CORP | AOS | 168,178 | -62,576 | 6,875,000 | -516,000 | $40.88 |
| 09/30/2011 | SMITH A O CORP | AOS | 230,754 | 23,608 | 7,391,000 | -1,371,000 | $32.03 |
| 06/30/2011 | SMITH A O CORP | AOS | 207,146 | -835 | 8,762,000 | -459,000 | $42.30 |
| 03/31/2011 | SMITH A O CORP | AOS | 207,981 | 12,200 | 9,221,000 | 1,666,000 | $44.34 |
| 12/31/2010 | SMITH A O CORP | AOS | 195,781 | 76,856 | 7,555,000 | 644,000 | $38.59 |
| 09/30/2010 | SMITH A O CORP | AOS | 118,925 | -14,000 | 6,911,000 | 505,000 | $58.11 |
| 06/30/2010 | SMITH A O CORP | AOS | 132,925 | -31,380 | 6,406,000 | -2,232,000 | $48.19 |
| 03/31/2010 | SMITH A O CORP | AOS | 164,305 | -5,170 | 8,638,000 | 1,284,000 | $52.57 |
| 12/31/2009 | SMITH A O CORP | AOS | 169,475 | -1,785 | 7,354,000 | 829,000 | $43.39 |
| 09/30/2009 | SMITH A O CORP | AOS | 171,260 | -4,125 | 6,525,000 | 813,000 | $38.10 |
| 06/30/2009 | SMITH A O CORP | AOS | 175,385 | -18,465 | 5,712,000 | 831,000 | $32.57 |
| 03/31/2009 | SMITH A O CORP | AOS | 193,850 | -7,147 | 4,881,000 | -1,053,000 | $25.18 |
| 12/31/2008 | SMITH A O CORP | AOS | 200,997 | 63,923 | 5,934,000 | 564,000 | $29.52 |
| 09/30/2008 | SMITH A O CORP | AOS | 141,397 | 28,848 | 5,541,000 | 1,846,000 | $39.19 |
| 06/30/2008 | SMITH A O CORP | AOS | 112,549 | -23,230 | 3,695,000 | -768,000 | $32.83 |
| 03/31/2008 | SMITH A O CORP | AOS | 135,779 | 90,829 | 4,463,000 | 2,887,000 | $32.87 |
| 12/31/2007 | SMITH A O CORP | AOS | 44,950 | 44,950 | 1,576,000 | 1,576,000 | $35.06 |
| 06/30/2002 | SMITH A O CORP | AOS | 135,500 | 135,500 | 4,228,000 | 4,228,000 | $31.20 |
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