HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2016
Shares 167,284 Value ($000) $5,286 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 233,638 Value ($000) $5,855 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 114,560 Value ($000) $2,282 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 111,746 Value ($000) $2,325 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 237,096 Value ($000) $5,148 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 269,445 Value ($000) $6,224 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 211,851 Value ($000) $4,834 Avg Close $21.60 Range $18.24 - $24.43
Q3 2013
Shares 120,600 Value ($000) $2,328 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 225,400 Value ($000) $4,835 Avg Close $22.03 Range $19.66 - $24.69