DIALECTIC CAPITAL MANAGEMENT, LP

Holdings History for SMITH A O CORP - COMMON STOCK (AOS)

Symbol: AOS on NYSE
Investment type: Equity / COMMON STOCK

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016	put		-3.8%	$0	0	-100,000	-100%	$79.47	Q1 2016
31 Dec 2015	put	3.8%	+0.4%	$7,661,000	100,000	+10,500	+12%	$76.61	Q4 2015
30 Sep 2015	put	3.6%	+3.6%	$5,834,000	89,500	+89,500	NEW	$65.18	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.