HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2015

Shares 2,000 Value ($000) $37 Avg Close $17.80 Range $16.71 - $18.79

Q2 2015

Shares 2,000 Value ($000) $34 Avg Close $15.95 Range $15.35 - $16.94

Q1 2015

Shares 19,300 Value ($000) $304 Avg Close $15.85 Range $15.37 - $16.72

Q4 2014

Shares 2,000 Value ($000) $33 Avg Close $15.50 Range $14.58 - $16.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	2,000	$37	$17.80	$16.71 - $18.79
Q2 2015	2,000	$34	$15.95	$15.35 - $16.94
Q1 2015	19,300	$304	$15.85	$15.37 - $16.72
Q4 2014	2,000	$33	$15.50	$14.58 - $16.68