HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2020

Shares 56,000 Value ($000) $896 Avg Close $15.04 Range $12.07 - $18.43

Q2 2019

Shares 19,592 Value ($000) $493 Avg Close $25.15 Range $23.93 - $26.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	56,000	$896	$15.04	$12.07 - $18.43
Q2 2019	19,592	$493	$25.15	$23.93 - $26.45