HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2016
Shares 477 Value ($000) $9 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 502 Value ($000) $9 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 502 Value ($000) $9 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 502 Value ($000) $10 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 502 Value ($000) $9 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 502 Value ($000) $8 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 502 Value ($000) $8 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 463 Value ($000) $8 Avg Close $15.50 Range $14.58 - $16.68