HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2016
Shares 361,817 Value ($000) $7,529 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 376,868 Value ($000) $8,182 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 349,930 Value ($000) $8,083 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 325,827 Value ($000) $7,435 Avg Close $21.60 Range $18.24 - $24.43