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Ticker: HOMB CUSIP: 436893200 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 8,998 Value ($000) $219 Avg Close $24.62 Range $23.15 - $26.64

Q3 2021

Shares 8,998 Value ($000) $212 Avg Close $22.21 Range $20.69 - $25.11

Q2 2021

Shares 8,998 Value ($000) $222 Avg Close $26.99 Range $24.07 - $29.76

Q3 2018

Shares 282 Value ($000) $6 Avg Close $23.24 Range $21.83 - $24.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,998	$219	$24.62	$23.15 - $26.64
Q3 2021	8,998	$212	$22.21	$20.69 - $25.11
Q2 2021	8,998	$222	$26.99	$24.07 - $29.76
Q3 2018	282	$6	$23.24	$21.83 - $24.56