HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2016
Shares 8,500 Value ($000) $268 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 39,666 Value ($000) $993 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 119,666 Value ($000) $2,382 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 130,666 Value ($000) $2,717 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 130,166 Value ($000) $2,824 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 97,166 Value ($000) $2,244 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 121,366 Value ($000) $2,770 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 143,866 Value ($000) $2,636 Avg Close $17.65 Range $16.70 - $18.81
Q4 2014
Shares 43,166 Value ($000) $752 Avg Close $16.86 Range $15.95 - $17.60