HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2014

Shares 10,039 Value ($000) $158 Avg Close $15.45 Range $14.68 - $16.19

Q1 2014

Shares 21,066 Value ($000) $332 Avg Close $15.75 Range $15.25 - $16.20

Q3 2013

Shares 13,227 Value ($000) $218 Avg Close $16.44 Range $15.91 - $17.00

Q2 2013

Shares 13,655 Value ($000) $232 Avg Close $16.07 Range $15.05 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	10,039	$158	$15.45	$14.68 - $16.19
Q1 2014	21,066	$332	$15.75	$15.25 - $16.20
Q3 2013	13,227	$218	$16.44	$15.91 - $17.00
Q2 2013	13,655	$232	$16.07	$15.05 - $17.00