HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q2 2015

Shares 15,785 Value ($000) $360 Avg Close $21.60 Range $18.24 - $24.43

Q1 2015

Shares 221,188 Value ($000) $4,052 Avg Close $17.65 Range $16.70 - $18.81

Q4 2014

Shares 221,188 Value ($000) $3,851 Avg Close $16.86 Range $15.95 - $17.60

Q3 2014

Shares 212,188 Value ($000) $3,626 Avg Close $17.85 Range $16.90 - $19.21

Q2 2014

Shares 194,682 Value ($000) $3,576 Avg Close $18.27 Range $16.51 - $19.74

Q1 2014

Shares 171,802 Value ($000) $3,359 Avg Close $18.87 Range $17.02 - $20.91

Q4 2013

Shares 122,084 Value ($000) $2,442 Avg Close $19.81 Range $18.48 - $21.25

Q3 2013

Shares 87,738 Value ($000) $1,693 Avg Close $20.86 Range $18.97 - $23.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	15,785	$360	$21.60	$18.24 - $24.43
Q1 2015	221,188	$4,052	$17.65	$16.70 - $18.81
Q4 2014	221,188	$3,851	$16.86	$15.95 - $17.60
Q3 2014	212,188	$3,626	$17.85	$16.90 - $19.21
Q2 2014	194,682	$3,576	$18.27	$16.51 - $19.74
Q1 2014	171,802	$3,359	$18.87	$17.02 - $20.91
Q4 2013	122,084	$2,442	$19.81	$18.48 - $21.25
Q3 2013	87,738	$1,693	$20.86	$18.97 - $23.17