HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018

Shares 1,628 Value ($000) $43 Avg Close $26.70 Range $24.00 - $29.54

Q3 2018

Shares 132 Value ($000) $4 Avg Close $29.02 Range $27.85 - $30.00

Q2 2018

Shares 1,032 Value ($000) $29 Avg Close $27.12 Range $25.88 - $29.60

Q1 2018

Shares 2,032 Value ($000) $53 Avg Close $26.16 Range $24.20 - $28.00

Q4 2017

Shares 1,845 Value ($000) $48 Avg Close $26.26 Range $24.41 - $28.00

Q3 2017

Shares 132 Value ($000) $3 Avg Close $23.86 Range $21.40 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,628	$43	$26.70	$24.00 - $29.54
Q3 2018	132	$4	$29.02	$27.85 - $30.00
Q2 2018	1,032	$29	$27.12	$25.88 - $29.60
Q1 2018	2,032	$53	$26.16	$24.20 - $28.00
Q4 2017	1,845	$48	$26.26	$24.41 - $28.00
Q3 2017	132	$3	$23.86	$21.40 - $26.50