HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q1 2017
Shares 11,974 Value ($000) $281 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 11,974 Value ($000) $310 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 11,974 Value ($000) $222 Avg Close $18.85 Range $17.28 - $19.41