HOME BANCSHARES INC

Ticker: HOMB CUSIP: 436893200 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 81,154 Value ($000) $1,581 Avg Close $18.15 Range $15.02 - $20.48

Q3 2020

Shares 81,347 Value ($000) $1,233 Avg Close $16.08 Range $13.91 - $18.54

Q2 2020

Shares 84,166 Value ($000) $1,294 Avg Close $14.05 Range $10.79 - $17.97

Q1 2020

Shares 82,526 Value ($000) $989 Avg Close $17.33 Range $9.71 - $21.04

Q4 2019

Shares 82,526 Value ($000) $1,622 Avg Close $18.86 Range $17.75 - $20.07

Q3 2019

Shares 81,676 Value ($000) $1,535 Avg Close $18.69 Range $16.98 - $20.06

Q2 2019

Shares 82,383 Value ($000) $1,587 Avg Close $18.63 Range $17.36 - $19.75

Q1 2019

Shares 82,531 Value ($000) $1,450 Avg Close $18.55 Range $16.11 - $20.37

Q4 2018

Shares 83,336 Value ($000) $1,362 Avg Close $18.99 Range $15.35 - $22.23

Q3 2018

Shares 82,531 Value ($000) $1,807 Avg Close $23.24 Range $21.83 - $24.56

Q2 2018

Shares 80,917 Value ($000) $1,825 Avg Close $23.13 Range $21.30 - $23.92

Q1 2018

Shares 79,398 Value ($000) $1,811 Avg Close $23.96 Range $22.22 - $25.38

Q4 2017

Shares 77,881 Value ($000) $1,811 Avg Close $23.36 Range $20.82 - $25.89

Q3 2017

Shares 78,401 Value ($000) $1,977 Avg Close $24.02 Range $21.13 - $25.90

Q2 2017

Shares 61,656 Value ($000) $1,535 Avg Close $24.92 Range $22.58 - $27.44

Q1 2017

Shares 29,515 Value ($000) $799 Avg Close $27.46 Range $25.54 - $29.69

Q4 2016

Shares 27,006 Value ($000) $750 Avg Close $24.26 Range $19.74 - $28.62

Q2 2016

Shares 23,875 Value ($000) $472 Avg Close $20.96 Range $18.32 - $22.59

Q1 2016

Shares 10,857 Value ($000) $445 Avg Close $19.65 Range $16.93 - $21.48

Q4 2015

Shares 9,830 Value ($000) $398 Avg Close $21.32 Range $19.16 - $23.75

Q3 2015

Shares 8,687 Value ($000) $352 Avg Close $19.42 Range $17.75 - $20.65

Q2 2015

Shares 8,121 Value ($000) $297 Avg Close $17.29 Range $16.16 - $19.00

Q1 2015

Shares 7,806 Value ($000) $265 Avg Close $15.83 Range $14.21 - $17.36

Q4 2014

Shares 286,958 Value ($000) $9,229 Avg Close $15.50 Range $13.84 - $16.45

Q3 2014

Shares 264,215 Value ($000) $7,771 Avg Close $15.28 Range $14.40 - $17.00

Q2 2014

Shares 262,977 Value ($000) $8,644 Avg Close $16.12 Range $13.80 - $17.89

Q1 2014

Shares 261,806 Value ($000) $9,011 Avg Close $16.82 Range $14.57 - $18.65

Q4 2013

Shares 263,552 Value ($000) $9,844 Avg Close $17.22 Range $14.11 - $19.49

Q3 2013

Shares 6,864 Value ($000) $208 Avg Close $13.76 Range $12.41 - $15.72

Q2 2013

Shares 6,389 Value ($000) $166 Avg Close $10.30 Range $9.19 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	81,154	$1,581	$18.15	$15.02 - $20.48
Q3 2020	81,347	$1,233	$16.08	$13.91 - $18.54
Q2 2020	84,166	$1,294	$14.05	$10.79 - $17.97
Q1 2020	82,526	$989	$17.33	$9.71 - $21.04
Q4 2019	82,526	$1,622	$18.86	$17.75 - $20.07
Q3 2019	81,676	$1,535	$18.69	$16.98 - $20.06
Q2 2019	82,383	$1,587	$18.63	$17.36 - $19.75
Q1 2019	82,531	$1,450	$18.55	$16.11 - $20.37
Q4 2018	83,336	$1,362	$18.99	$15.35 - $22.23
Q3 2018	82,531	$1,807	$23.24	$21.83 - $24.56
Q2 2018	80,917	$1,825	$23.13	$21.30 - $23.92
Q1 2018	79,398	$1,811	$23.96	$22.22 - $25.38
Q4 2017	77,881	$1,811	$23.36	$20.82 - $25.89
Q3 2017	78,401	$1,977	$24.02	$21.13 - $25.90
Q2 2017	61,656	$1,535	$24.92	$22.58 - $27.44
Q1 2017	29,515	$799	$27.46	$25.54 - $29.69
Q4 2016	27,006	$750	$24.26	$19.74 - $28.62
Q2 2016	23,875	$472	$20.96	$18.32 - $22.59
Q1 2016	10,857	$445	$19.65	$16.93 - $21.48
Q4 2015	9,830	$398	$21.32	$19.16 - $23.75
Q3 2015	8,687	$352	$19.42	$17.75 - $20.65
Q2 2015	8,121	$297	$17.29	$16.16 - $19.00
Q1 2015	7,806	$265	$15.83	$14.21 - $17.36
Q4 2014	286,958	$9,229	$15.50	$13.84 - $16.45
Q3 2014	264,215	$7,771	$15.28	$14.40 - $17.00
Q2 2014	262,977	$8,644	$16.12	$13.80 - $17.89
Q1 2014	261,806	$9,011	$16.82	$14.57 - $18.65
Q4 2013	263,552	$9,844	$17.22	$14.11 - $19.49
Q3 2013	6,864	$208	$13.76	$12.41 - $15.72
Q2 2013	6,389	$166	$10.30	$9.19 - $13.25