HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 8,125 Value ($000) $274 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 8,519 Value ($000) $219 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 8,784 Value ($000) $216 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 8,503 Value ($000) $189 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 8,503 Value ($000) $289 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 8,284 Value ($000) $226 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 9,002 Value ($000) $267 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 8,670 Value ($000) $228 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 8,382 Value ($000) $178 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 7,996 Value ($000) $212 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 7,790 Value ($000) $210 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 7,460 Value ($000) $214 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 6,992 Value ($000) $202 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 6,809 Value ($000) $184 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 6,691 Value ($000) $185 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 5,891 Value ($000) $165 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 5,102 Value ($000) $161 Avg Close $28.67 Range $24.03 - $33.70