HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2014

Shares 24,409 Value ($000) $477 Avg Close $18.87 Range $17.02 - $20.91

Q4 2013

Shares 53,259 Value ($000) $1,065 Avg Close $19.81 Range $18.48 - $21.25

Q3 2013

Shares 114,477 Value ($000) $2,209 Avg Close $20.86 Range $18.97 - $23.17

Q2 2013

Shares 94,751 Value ($000) $2,032 Avg Close $22.03 Range $19.66 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	24,409	$477	$18.87	$17.02 - $20.91
Q4 2013	53,259	$1,065	$19.81	$18.48 - $21.25
Q3 2013	114,477	$2,209	$20.86	$18.97 - $23.17
Q2 2013	94,751	$2,032	$22.03	$19.66 - $24.69