HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q4 2019

Shares 749,691 Value ($000) $20,114 Avg Close $26.29 Range $24.53 - $27.43

Q3 2019

Shares 843,615 Value ($000) $21,993 Avg Close $25.49 Range $24.50 - $27.49

Q2 2019

Shares 829,856 Value ($000) $20,863 Avg Close $25.15 Range $23.93 - $26.45

Q1 2019

Shares 829,856 Value ($000) $20,912 Avg Close $26.70 Range $24.62 - $28.79

Q4 2018

Shares 963,194 Value ($000) $25,216 Avg Close $26.70 Range $24.00 - $29.54

Q3 2018

Shares 990,010 Value ($000) $28,859 Avg Close $29.02 Range $27.85 - $30.00

Q2 2018

Shares 990,010 Value ($000) $27,869 Avg Close $27.12 Range $25.88 - $29.60

Q1 2018

Shares 1,126,758 Value ($000) $29,296 Avg Close $26.16 Range $24.20 - $28.00

Q4 2017

Shares 1,126,758 Value ($000) $29,014 Avg Close $26.26 Range $24.41 - $28.00

Q3 2017

Shares 1,112,960 Value ($000) $28,547 Avg Close $23.86 Range $21.40 - $26.50

Q2 2017

Shares 857,751 Value ($000) $20,929 Avg Close $24.58 Range $22.90 - $25.73

Q1 2017

Shares 850,651 Value ($000) $19,990 Avg Close $24.55 Range $21.80 - $26.30

Q4 2016

Shares 850,651 Value ($000) $22,032 Avg Close $21.75 Range $18.00 - $27.05

Q3 2016

Shares 850,651 Value ($000) $15,737 Avg Close $18.85 Range $17.28 - $19.41

Q2 2016

Shares 850,651 Value ($000) $15,737 Avg Close $18.65 Range $17.62 - $19.73

Q1 2016

Shares 764,887 Value ($000) $14,020 Avg Close $18.29 Range $16.97 - $19.99

Q4 2015

Shares 732,426 Value ($000) $14,832 Avg Close $19.56 Range $17.50 - $20.98

Q3 2015

Shares 585,762 Value ($000) $10,866 Avg Close $17.80 Range $16.71 - $18.79

Q2 2015

Shares 501,400 Value ($000) $8,403 Avg Close $15.95 Range $15.35 - $16.94

Q1 2015

Shares 435,500 Value ($000) $6,955 Avg Close $15.85 Range $15.37 - $16.72

Q4 2014

Shares 371,639 Value ($000) $6,192 Avg Close $15.50 Range $14.58 - $16.68

Q3 2014

Shares 66,602 Value ($000) $973 Avg Close $15.18 Range $14.55 - $15.87

Q2 2014

Shares 66,602 Value ($000) $1,050 Avg Close $15.45 Range $14.68 - $16.19

Q1 2014

Shares 66,602 Value ($000) $1,050 Avg Close $15.75 Range $15.25 - $16.20

Q4 2013

Shares 66,602 Value ($000) $1,062 Avg Close $16.19 Range $15.85 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	749,691	$20,114	$26.29	$24.53 - $27.43
Q3 2019	843,615	$21,993	$25.49	$24.50 - $27.49
Q2 2019	829,856	$20,863	$25.15	$23.93 - $26.45
Q1 2019	829,856	$20,912	$26.70	$24.62 - $28.79
Q4 2018	963,194	$25,216	$26.70	$24.00 - $29.54
Q3 2018	990,010	$28,859	$29.02	$27.85 - $30.00
Q2 2018	990,010	$27,869	$27.12	$25.88 - $29.60
Q1 2018	1,126,758	$29,296	$26.16	$24.20 - $28.00
Q4 2017	1,126,758	$29,014	$26.26	$24.41 - $28.00
Q3 2017	1,112,960	$28,547	$23.86	$21.40 - $26.50
Q2 2017	857,751	$20,929	$24.58	$22.90 - $25.73
Q1 2017	850,651	$19,990	$24.55	$21.80 - $26.30
Q4 2016	850,651	$22,032	$21.75	$18.00 - $27.05
Q3 2016	850,651	$15,737	$18.85	$17.28 - $19.41
Q2 2016	850,651	$15,737	$18.65	$17.62 - $19.73
Q1 2016	764,887	$14,020	$18.29	$16.97 - $19.99
Q4 2015	732,426	$14,832	$19.56	$17.50 - $20.98
Q3 2015	585,762	$10,866	$17.80	$16.71 - $18.79
Q2 2015	501,400	$8,403	$15.95	$15.35 - $16.94
Q1 2015	435,500	$6,955	$15.85	$15.37 - $16.72
Q4 2014	371,639	$6,192	$15.50	$14.58 - $16.68
Q3 2014	66,602	$973	$15.18	$14.55 - $15.87
Q2 2014	66,602	$1,050	$15.45	$14.68 - $16.19
Q1 2014	66,602	$1,050	$15.75	$15.25 - $16.20
Q4 2013	66,602	$1,062	$16.19	$15.85 - $16.62