HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2017
Shares 73 Value ($000) $2 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 117 Value ($000) $3 Avg Close $23.86 Range $21.40 - $26.50
Q2 2013
Shares 12,600 Value ($000) $214 Avg Close $16.07 Range $15.05 - $17.00
Q1 2013
Shares 12,600 Value ($000) $170 Avg Close $14.81 Range $13.37 - $16.24
Q4 2012
Shares 12,600 Value ($000) $170 Avg Close — Range —