HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2019
Shares 5,825 Value ($000) $146 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 9,120 Value ($000) $230 Avg Close $26.70 Range $24.62 - $28.79
Q3 2016
Shares 13,838 Value ($000) $256 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 12,966 Value ($000) $240 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 13,404 Value ($000) $246 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 11,657 Value ($000) $236 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 12,256 Value ($000) $227 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 11,041 Value ($000) $185 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 12,576 Value ($000) $201 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 12,349 Value ($000) $206 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 17,371 Value ($000) $254 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 23,773 Value ($000) $375 Avg Close $15.45 Range $14.68 - $16.19
Q1 2014
Shares 21,106 Value ($000) $333 Avg Close $15.75 Range $15.25 - $16.20
Q4 2013
Shares 21,199 Value ($000) $339 Avg Close $16.19 Range $15.85 - $16.62
Q3 2013
Shares 20,705 Value ($000) $342 Avg Close $16.44 Range $15.91 - $17.00
Q2 2013
Shares 21,185 Value ($000) $359 Avg Close $16.07 Range $15.05 - $17.00