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TIVERTON ASSET MANAGEMENT LLC
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SMITH A O CORP | AOS | 223,829 | -53,922 | 10,679,000 | -2,420,000 | $47.71 |
| 06/30/2019 | SMITH A O CORP | AOS | 277,751 | 47,074 | 13,099,000 | 798,000 | $47.16 |
| 03/31/2019 | SMITH A O CORP | AOS | 230,677 | 156,690 | 12,301,000 | 9,142,000 | $53.33 |
| 12/31/2018 | SMITH A O CORP | AOS | 73,987 | 11,400 | 3,159,000 | -181,000 | $42.70 |
| 09/30/2018 | SMITH A O CORP | AOS | 62,587 | 6,987 | 3,340,000 | 52,000 | $53.37 |
| 06/30/2018 | SMITH A O CORP | AOS | 55,600 | 1,595 | 3,288,000 | -146,000 | $59.14 |
| 03/31/2018 | SMITH A O CORP | AOS | 54,005 | -2,043 | 3,434,000 | -1,000 | $63.59 |
| 12/31/2017 | SMITH A O CORP | AOS | 56,048 | -3,952 | 3,435,000 | -131,000 | $61.29 |
| 09/30/2017 | SMITH A O CORP | AOS | 60,000 | -232,947 | 3,566,000 | -12,936,000 | $59.43 |
| 06/30/2017 | SMITH A O CORP | AOS | 292,947 | -89,553 | 16,502,000 | -3,067,000 | $56.33 |
| 03/31/2017 | SMITH A O CORP | AOS | 382,500 | 382,500 | 19,569,000 | 19,569,000 | $51.16 |
| 06/30/2016 | SMITH A O CORP | AOS | 0 | -765,400 | 0 | -27,770,000 | |
| 03/31/2016 | SMITH A O CORP | AOS | 0 | -765,400 | 0 | -27,770,000 | |
| 09/30/2013 | SMITH A O CORP | AOS | 0 | -765,400 | 0 | -27,770,000 | |
| 06/30/2013 | SMITH A O CORP | AOS | 765,400 | 765,400 | 27,770,000 | 27,770,000 | $36.28 |
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