HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2019

Shares 14,281 Value ($000) $383 Avg Close $26.29 Range $24.53 - $27.43

Q1 2018

Shares 37,686 Value ($000) $982 Avg Close $26.16 Range $24.20 - $28.00

Q4 2017

Shares 43,579 Value ($000) $1,122 Avg Close $26.26 Range $24.41 - $28.00

Q3 2017

Shares 50,180 Value ($000) $1,287 Avg Close $23.86 Range $21.40 - $26.50

Q2 2017

Shares 50,180 Value ($000) $1,224 Avg Close $24.58 Range $22.90 - $25.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	14,281	$383	$26.29	$24.53 - $27.43
Q1 2018	37,686	$982	$26.16	$24.20 - $28.00
Q4 2017	43,579	$1,122	$26.26	$24.41 - $28.00
Q3 2017	50,180	$1,287	$23.86	$21.40 - $26.50
Q2 2017	50,180	$1,224	$24.58	$22.90 - $25.73