HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 37,148 Value ($000) $1,003 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 42,398 Value ($000) $1,173 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 36,527 Value ($000) $1,021 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 177,506 Value ($000) $5,609 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 152,024 Value ($000) $3,810 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 159,125 Value ($000) $3,170 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 158,382 Value ($000) $3,320 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 151,690 Value ($000) $3,293 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 123,371 Value ($000) $2,850 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 105,771 Value ($000) $2,414 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 57,886 Value ($000) $1,060 Avg Close $17.65 Range $16.70 - $18.81
Q4 2014
Shares 57,121 Value ($000) $994 Avg Close $16.86 Range $15.95 - $17.60
Q3 2014
Shares 59,201 Value ($000) $1,012 Avg Close $17.85 Range $16.90 - $19.21
Q2 2014
Shares 58,417 Value ($000) $1,073 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 57,419 Value ($000) $1,123 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 48,819 Value ($000) $976 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 50,099 Value ($000) $967 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 48,732 Value ($000) $1,045 Avg Close $22.03 Range $19.66 - $24.69