HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2020

Shares 16,931 Value ($000) $436 Avg Close $26.27 Range $22.03 - $29.80

Q3 2016

Shares 25,530 Value ($000) $640 Avg Close $23.55 Range $19.07 - $27.21

Q3 2015

Shares 24,540 Value ($000) $567 Avg Close $22.58 Range $20.39 - $24.36

Q2 2015

Shares 24,540 Value ($000) $560 Avg Close $21.60 Range $18.24 - $24.43

Q1 2015

Shares 24,540 Value ($000) $450 Avg Close $17.65 Range $16.70 - $18.81

Q4 2014

Shares 19,270 Value ($000) $335 Avg Close $16.86 Range $15.95 - $17.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	16,931	$436	$26.27	$22.03 - $29.80
Q3 2016	25,530	$640	$23.55	$19.07 - $27.21
Q3 2015	24,540	$567	$22.58	$20.39 - $24.36
Q2 2015	24,540	$560	$21.60	$18.24 - $24.43
Q1 2015	24,540	$450	$17.65	$16.70 - $18.81
Q4 2014	19,270	$335	$16.86	$15.95 - $17.60