HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 295 Value ($000) $7 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 295 Value ($000) $7 Avg Close $21.60 Range $18.24 - $24.43