HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2015
Shares 92,945 Value ($000) $2,147 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 88,022 Value ($000) $2,009 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 18,000 Value ($000) $330 Avg Close $17.65 Range $16.70 - $18.81