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HOLLAND CAPITAL MANAGEMENT LLC
> AOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | SMITH A O CORP | AOS | 115 | -47,561 | 6,000 | -2,433,000 | $52.17 |
| 03/31/2017 | SMITH A O CORP | AOS | 47,676 | 0 | 2,439,000 | 182,000 | $51.16 |
| 12/31/2016 | SMITH A O CORP | AOS | 47,676 | 17,412 | 2,257,000 | -733,000 | $47.34 |
| 09/30/2016 | SMITH A O CORP | AOS | 30,264 | 0 | 2,990,000 | 323,000 | $98.80 |
| 06/30/2016 | SMITH A O CORP | AOS | 30,264 | -3,569 | 2,667,000 | 85,000 | $88.12 |
| 03/31/2016 | SMITH A O CORP | AOS | 33,833 | 0 | 2,582,000 | -10,000 | $76.32 |
| 12/31/2015 | SMITH A O CORP | AOS | 33,833 | 33,833 | 2,592,000 | 2,592,000 | $76.61 |
| 09/30/2015 | SMITH A O CORP | AOS | 39,549 | -90,851 | 2,578,000 | -2,153,000 | $65.18 |
| 06/30/2015 | SMITH A O CORP | AOS | 51,810 | -78,590 | 3,729,000 | -1,002,000 | $71.97 |
| 03/31/2015 | SMITH A O CORP | AOS | 51,810 | -55,450 | 3,402,000 | -1,669,000 | $65.66 |
| 12/31/2014 | SMITH A O CORP | AOS | 51,810 | -55,450 | 2,923,000 | -2,148,000 | $56.42 |
| 09/30/2014 | SMITH A O CORP | AOS | 107,260 | -23,140 | 5,071,000 | 340,000 | $47.28 |
| 06/30/2014 | SMITH A O CORP | AOS | 130,400 | 0 | 6,465,000 | 464,000 | $49.58 |
| 03/31/2014 | SMITH A O CORP | AOS | 130,400 | 0 | 6,001,000 | 1,270,000 | $46.02 |
| 12/31/2013 | SMITH A O CORP | AOS | 130,400 | 0 | 7,034,000 | 2,303,000 | $53.94 |
| 09/30/2013 | SMITH A O CORP | AOS | 130,400 | 0 | 5,894,000 | 1,163,000 | $45.20 |
| 06/30/2013 | SMITH A O CORP | AOS | 130,400 | 65,200 | 4,731,000 | 619,000 | $36.28 |
| 03/31/2013 | SMITH A O CORP | AOS | 65,200 | 0 | 4,797,000 | 685,000 | $73.57 |
| 12/31/2012 | SMITH A O CORP | AOS | 65,200 | 100 | 4,112,000 | 366,000 | $63.07 |
| 09/30/2012 | SMITH A O CORP | AOS | 65,100 | 0 | 3,746,000 | 563,000 | $57.54 |
| 06/30/2012 | SMITH A O CORP | AOS | 65,100 | 65,100 | 3,183,000 | 3,183,000 | $48.89 |
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