HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2022

Shares 4,366 Value ($000) $207 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 4,986 Value ($000) $259 Avg Close $48.18 Range $41.11 - $53.83

Q2 2021

Shares 5,973 Value ($000) $243 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 6,347 Value ($000) $280 Avg Close $41.60 Range $32.75 - $52.46

Q1 2014

Shares 13,119 Value ($000) $256 Avg Close $18.87 Range $17.02 - $20.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,366	$207	$51.04	$46.77 - $57.40
Q4 2021	4,986	$259	$48.18	$41.11 - $53.83
Q2 2021	5,973	$243	$43.10	$39.75 - $45.97
Q1 2021	6,347	$280	$41.60	$32.75 - $52.46
Q1 2014	13,119	$256	$18.87	$17.02 - $20.91