HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2017

Shares 58 Value ($000) $2 Avg Close $26.02 Range $24.00 - $28.40

Q2 2017

Shares 134 Value ($000) $4 Avg Close $27.22 Range $25.40 - $29.88

Q1 2017

Shares 197 Value ($000) $6 Avg Close $27.49 Range $25.01 - $32.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	58	$2	$26.02	$24.00 - $28.40
Q2 2017	134	$4	$27.22	$25.40 - $29.88
Q1 2017	197	$6	$27.49	$25.01 - $32.50