HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2019

Shares 8,600 Value ($000) $231 Avg Close $26.29 Range $24.53 - $27.43

Q3 2019

Shares 8,400 Value ($000) $219 Avg Close $25.49 Range $24.50 - $27.49

Q2 2019

Shares 8,300 Value ($000) $209 Avg Close $25.15 Range $23.93 - $26.45

Q4 2018

Shares 7,700 Value ($000) $202 Avg Close $26.70 Range $24.00 - $29.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,600	$231	$26.29	$24.53 - $27.43
Q3 2019	8,400	$219	$25.49	$24.50 - $27.49
Q2 2019	8,300	$209	$25.15	$23.93 - $26.45
Q4 2018	7,700	$202	$26.70	$24.00 - $29.54