HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 16,590 Value ($000) $264 Avg Close $23.45 Range $11.75 - $27.79

Q4 2019

Shares 16,590 Value ($000) $445 Avg Close $26.29 Range $24.53 - $27.43

Q3 2019

Shares 16,590 Value ($000) $433 Avg Close $25.49 Range $24.50 - $27.49

Q2 2019

Shares 16,590 Value ($000) $417 Avg Close $25.15 Range $23.93 - $26.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	16,590	$264	$23.45	$11.75 - $27.79
Q4 2019	16,590	$445	$26.29	$24.53 - $27.43
Q3 2019	16,590	$433	$25.49	$24.50 - $27.49
Q2 2019	16,590	$417	$25.15	$23.93 - $26.45