HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2014
Shares 1,279 Value ($000) $23 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 1,483 Value ($000) $29 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 1,763 Value ($000) $35 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 3,585 Value ($000) $69 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 1,846 Value ($000) $40 Avg Close $22.03 Range $19.66 - $24.69