HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2020

Shares 10,300 Value ($000) $139,874 Avg Close $14.41 Range $13.26 - $16.19

Q2 2020

Shares 10,300 Value ($000) $164,800 Avg Close $15.04 Range $12.07 - $18.43

Q1 2020

Shares 20,503 Value ($000) $326,409 Avg Close $23.45 Range $11.75 - $27.79

Q4 2019

Shares 24,339 Value ($000) $653,016 Avg Close $26.29 Range $24.53 - $27.43

Q3 2019

Shares 21,233 Value ($000) $553,544 Avg Close $25.49 Range $24.50 - $27.49

Q2 2019

Shares 11,100 Value ($000) $279,054 Avg Close $25.15 Range $23.93 - $26.45

Q1 2019

Shares 11,100 Value ($000) $279,720 Avg Close $26.70 Range $24.62 - $28.79

Q4 2018

Shares 11,100 Value ($000) $290,598 Avg Close $26.70 Range $24.00 - $29.54

Q3 2018

Shares 11,100 Value ($000) $323,565 Avg Close $29.02 Range $27.85 - $30.00

Q2 2018

Shares 11,100 Value ($000) $312,465 Avg Close $27.12 Range $25.88 - $29.60

Q1 2018

Shares 11,100 Value ($000) $289,155 Avg Close $26.16 Range $24.20 - $28.00

Q4 2017

Shares 11,100 Value ($000) $285,825 Avg Close $26.26 Range $24.41 - $28.00

Q3 2017

Shares 11,100 Value ($000) $284,715 Avg Close $23.86 Range $21.40 - $26.50

Q2 2017

Shares 11,100 Value ($000) $270,840 Avg Close $24.58 Range $22.90 - $25.73

Q1 2017

Shares 11,100 Value ($000) $260,850 Avg Close $24.55 Range $21.80 - $26.30

Q4 2016

Shares 11,100 Value ($000) $287 Avg Close $21.75 Range $18.00 - $27.05

Q3 2016

Shares 17,200 Value ($000) $318 Avg Close $18.85 Range $17.28 - $19.41

Q2 2016

Shares 17,200 Value ($000) $318 Avg Close $18.65 Range $17.62 - $19.73

Q1 2016

Shares 17,200 Value ($000) $315 Avg Close $18.29 Range $16.97 - $19.99

Q4 2015

Shares 30,400 Value ($000) $616 Avg Close $19.56 Range $17.50 - $20.98

Q3 2015

Shares 30,400 Value ($000) $564 Avg Close $17.80 Range $16.71 - $18.79

Q2 2015

Shares 18,600 Value ($000) $312 Avg Close $15.95 Range $15.35 - $16.94

Q1 2015

Shares 18,000 Value ($000) $287 Avg Close $15.85 Range $15.37 - $16.72

Q4 2014

Shares 17,200 Value ($000) $287 Avg Close $15.50 Range $14.58 - $16.68

Q3 2014

Shares 14,800 Value ($000) $216 Avg Close $15.18 Range $14.55 - $15.87

Q2 2014

Shares 14,800 Value ($000) $233 Avg Close $15.45 Range $14.68 - $16.19

Q1 2014

Shares 14,800 Value ($000) $234 Avg Close $15.75 Range $15.25 - $16.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,300	$139,874	$14.41	$13.26 - $16.19
Q2 2020	10,300	$164,800	$15.04	$12.07 - $18.43
Q1 2020	20,503	$326,409	$23.45	$11.75 - $27.79
Q4 2019	24,339	$653,016	$26.29	$24.53 - $27.43
Q3 2019	21,233	$553,544	$25.49	$24.50 - $27.49
Q2 2019	11,100	$279,054	$25.15	$23.93 - $26.45
Q1 2019	11,100	$279,720	$26.70	$24.62 - $28.79
Q4 2018	11,100	$290,598	$26.70	$24.00 - $29.54
Q3 2018	11,100	$323,565	$29.02	$27.85 - $30.00
Q2 2018	11,100	$312,465	$27.12	$25.88 - $29.60
Q1 2018	11,100	$289,155	$26.16	$24.20 - $28.00
Q4 2017	11,100	$285,825	$26.26	$24.41 - $28.00
Q3 2017	11,100	$284,715	$23.86	$21.40 - $26.50
Q2 2017	11,100	$270,840	$24.58	$22.90 - $25.73
Q1 2017	11,100	$260,850	$24.55	$21.80 - $26.30
Q4 2016	11,100	$287	$21.75	$18.00 - $27.05
Q3 2016	17,200	$318	$18.85	$17.28 - $19.41
Q2 2016	17,200	$318	$18.65	$17.62 - $19.73
Q1 2016	17,200	$315	$18.29	$16.97 - $19.99
Q4 2015	30,400	$616	$19.56	$17.50 - $20.98
Q3 2015	30,400	$564	$17.80	$16.71 - $18.79
Q2 2015	18,600	$312	$15.95	$15.35 - $16.94
Q1 2015	18,000	$287	$15.85	$15.37 - $16.72
Q4 2014	17,200	$287	$15.50	$14.58 - $16.68
Q3 2014	14,800	$216	$15.18	$14.55 - $15.87
Q2 2014	14,800	$233	$15.45	$14.68 - $16.19
Q1 2014	14,800	$234	$15.75	$15.25 - $16.20