HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021

Shares 390 Value ($000) $17 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 591 Value ($000) $20 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 31,976 Value ($000) $942 Avg Close $26.27 Range $22.03 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	390	$17	$41.60	$32.75 - $52.46
Q4 2020	591	$20	$32.14	$25.50 - $35.52
Q3 2020	31,976	$942	$26.27	$22.03 - $29.80