HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2018
Shares 49,020 Value ($000) $1,404 Avg Close $29.73 Range $27.00 - $32.60
Q4 2016
Shares 55,330 Value ($000) $1,748 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 67,590 Value ($000) $1,694 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 69,820 Value ($000) $1,390 Avg Close $20.81 Range $18.74 - $22.97
Q2 2015
Shares 106,179 Value ($000) $2,423 Avg Close $21.60 Range $18.24 - $24.43
Q2 2014
Shares 80,906 Value ($000) $1,486 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 98,050 Value ($000) $1,916 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 100,975 Value ($000) $2,019 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 102,050 Value ($000) $1,969 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 102,825 Value ($000) $2,205 Avg Close $22.03 Range $19.66 - $24.69