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Ticker: HOMB CUSIP: 436893200 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2014

Shares 26,468 Value ($000) $911 Avg Close $16.82 Range $14.57 - $18.65

Q4 2013

Shares 26,468 Value ($000) $989 Avg Close $17.22 Range $14.11 - $19.49

Q3 2013

Shares 46,576 Value ($000) $1,415 Avg Close $13.76 Range $12.41 - $15.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	26,468	$911	$16.82	$14.57 - $18.65
Q4 2013	26,468	$989	$17.22	$14.11 - $19.49
Q3 2013	46,576	$1,415	$13.76	$12.41 - $15.72