HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2013
Shares 21,347 Value ($000) $427 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 22,538 Value ($000) $435 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 21,733 Value ($000) $466 Avg Close $22.03 Range $19.66 - $24.69