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Ticker: HOMB CUSIP: 436893200 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q1 2019

Shares 262 Value ($000) $5 Avg Close $18.55 Range $16.11 - $20.37

Q3 2018

Shares 204 Value ($000) $4 Avg Close $23.24 Range $21.83 - $24.56

Q2 2018

Shares 204 Value ($000) $5 Avg Close $23.13 Range $21.30 - $23.92

Q1 2018

Shares 204 Value ($000) $5 Avg Close $23.96 Range $22.22 - $25.38

Q4 2017

Shares 204 Value ($000) $5 Avg Close $23.36 Range $20.82 - $25.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	262	$5	$18.55	$16.11 - $20.37
Q3 2018	204	$4	$23.24	$21.83 - $24.56
Q2 2018	204	$5	$23.13	$21.30 - $23.92
Q1 2018	204	$5	$23.96	$22.22 - $25.38
Q4 2017	204	$5	$23.36	$20.82 - $25.89