HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2017
Shares 49,000 Value ($000) $1,370 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 49,000 Value ($000) $1,548 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 49,000 Value ($000) $1,228 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 49,000 Value ($000) $976 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 49,000 Value ($000) $1,020 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 49,000 Value ($000) $1,064 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 49,000 Value ($000) $1,132 Avg Close $22.58 Range $20.39 - $24.36