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KEELEY ASSET MANAGEMENT CORP
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | SMITH A O CORP | AOS | 636,018 | 172,321 | 30,115,000 | -15,694,000 | $47.35 |
| 09/30/2016 | SMITH A O CORP | AOS | 463,697 | -50,715 | 45,809,000 | 484,000 | $98.79 |
| 06/30/2016 | SMITH A O CORP | AOS | 514,412 | -62,363 | 45,325,000 | 1,311,000 | $88.11 |
| 03/31/2016 | SMITH A O CORP | AOS | 576,775 | 576,775 | 44,014,000 | 44,014,000 | $76.31 |
| 12/31/2015 | SMITH A O CORP | AOS | 722,621 | -48,759 | 55,360,000 | 5,074,000 | $76.61 |
| 09/30/2015 | SMITH A O CORP | AOS | 771,380 | -68,280 | 50,286,000 | -10,153,000 | $65.19 |
| 06/30/2015 | SMITH A O CORP | AOS | 839,660 | -128,137 | 60,439,000 | -3,107,000 | $71.98 |
| 03/31/2015 | SMITH A O CORP | AOS | 967,797 | -67,837 | 63,546,000 | 5,126,000 | $65.66 |
| 12/31/2014 | SMITH A O CORP | AOS | 1,035,634 | 1,035,634 | 58,420,000 | 58,420,000 | $56.41 |
| 09/30/2014 | SMITH A O CORP | AOS | 1,040,994 | 1,040,994 | 49,218,000 | 49,218,000 | $47.28 |
| 06/30/2014 | SMITH A O CORP | AOS | 1,046,034 | 1,046,034 | 51,862,000 | 51,862,000 | $49.58 |
| 03/31/2014 | SMITH A O CORP | AOS | 1,153,404 | -64,961 | 53,080,000 | -1,990,000 | $46.02 |
| 12/31/2013 | SMITH A O CORP | AOS | 1,137,497 | -80,868 | 61,357,000 | 6,287,000 | $53.94 |
| 09/30/2013 | SMITH A O CORP | AOS | 1,218,365 | 1,218,365 | 55,070,000 | 55,070,000 | $45.20 |
| 06/30/2013 | SMITH A O CORP | AOS | 0 | -793,304 | 0 | -50,034,000 | |
| 03/31/2013 | SMITH A O CORP | AOS | 747,955 | -45,349 | 55,027,000 | 4,993,000 | $73.57 |
| 12/31/2012 | SMITH A O CORP | AOS | 793,304 | -102,341 | 50,034,000 | -1,501,000 | $63.07 |
| 09/30/2012 | SMITH A O CORP | AOS | 895,645 | -69,230 | 51,535,000 | 4,362,000 | $57.54 |
| 06/30/2012 | SMITH A O CORP | AOS | 964,875 | -35,284 | 47,173,000 | 2,216,000 | $48.89 |
| 03/31/2012 | SMITH A O CORP | AOS | 1,000,159 | -18,016 | 44,957,000 | 4,108,000 | $44.95 |
| 12/31/2011 | SMITH A O CORP | AOS | 1,018,175 | 130,780 | 40,849,000 | 12,426,000 | $40.12 |
| 09/30/2011 | SMITH A O CORP | AOS | 887,395 | 315,600 | 28,423,000 | 4,236,000 | $32.03 |
| 06/30/2011 | SMITH A O CORP | AOS | 571,795 | 174,160 | 24,187,000 | 6,556,000 | $42.30 |
| 03/31/2011 | SMITH A O CORP | AOS | 397,635 | 256,935 | 17,631,000 | 12,273,000 | $44.34 |
| 12/31/2010 | SMITH A O CORP | AOS | 140,700 | 140,700 | 5,358,000 | 5,358,000 | $38.08 |
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