HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2017
Shares 35,651 Value ($000) $870 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 38,335 Value ($000) $901 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 41,379 Value ($000) $1,072 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 37,974 Value ($000) $703 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 36,289 Value ($000) $671 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 38,193 Value ($000) $700 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 32,282 Value ($000) $654 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 33,680 Value ($000) $625 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 31,385 Value ($000) $526 Avg Close $15.95 Range $15.35 - $16.94