HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2018

Shares 7,800 Value ($000) $204 Avg Close $26.70 Range $24.00 - $29.54

Q3 2018

Shares 7,800 Value ($000) $227 Avg Close $29.02 Range $27.85 - $30.00

Q2 2018

Shares 7,800 Value ($000) $220 Avg Close $27.12 Range $25.88 - $29.60

Q1 2018

Shares 10,300 Value ($000) $268 Avg Close $26.16 Range $24.20 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	7,800	$204	$26.70	$24.00 - $29.54
Q3 2018	7,800	$227	$29.02	$27.85 - $30.00
Q2 2018	7,800	$220	$27.12	$25.88 - $29.60
Q1 2018	10,300	$268	$26.16	$24.20 - $28.00