HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 1,399 Value ($000) $58 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 1,461 Value ($000) $60 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 347 Value ($000) $15 Avg Close $41.60 Range $32.75 - $52.46
Q4 2017
Shares 7,192 Value ($000) $208 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 13,800 Value ($000) $373 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 17,096 Value ($000) $473 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 17,465 Value ($000) $488 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 7,366 Value ($000) $233 Avg Close $28.67 Range $24.03 - $33.70