HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q3 2016
Shares 475,171 Value ($000) $11,908 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 475,171 Value ($000) $9,464 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 475,171 Value ($000) $9,888 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 486,591 Value ($000) $10,564 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 486,591 Value ($000) $11,241 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 486,591 Value ($000) $11,105 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 857,525 Value ($000) $15,709 Avg Close $17.65 Range $16.70 - $18.81
Q4 2014
Shares 857,525 Value ($000) $14,930 Avg Close $16.86 Range $15.95 - $17.60
Q3 2014
Shares 733,727 Value ($000) $12,539 Avg Close $17.85 Range $16.90 - $19.21
Q2 2014
Shares 502,350 Value ($000) $9,228 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 500,100 Value ($000) $9,777 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 480,000 Value ($000) $9,600 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 480,000 Value ($000) $9,264 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 480,000 Value ($000) $10,296 Avg Close $22.03 Range $19.66 - $24.69