HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2015

Shares 15,720 Value ($000) $292 Avg Close $17.80 Range $16.71 - $18.79

Q2 2015

Shares 15,720 Value ($000) $263 Avg Close $15.95 Range $15.35 - $16.94

Q1 2015

Shares 16,495 Value ($000) $263 Avg Close $15.85 Range $15.37 - $16.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	15,720	$292	$17.80	$16.71 - $18.79
Q2 2015	15,720	$263	$15.95	$15.35 - $16.94
Q1 2015	16,495	$263	$15.85	$15.37 - $16.72