HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2015
Shares 178,262 Value ($000) $3,266 Avg Close $17.65 Range $16.70 - $18.81
Q4 2014
Shares 178,262 Value ($000) $3,104 Avg Close $16.86 Range $15.95 - $17.60
Q3 2014
Shares 311,204 Value ($000) $5,318 Avg Close $17.85 Range $16.90 - $19.21
Q2 2014
Shares 312,254 Value ($000) $5,736 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 322,378 Value ($000) $6,302 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 322,378 Value ($000) $6,448 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 321,778 Value ($000) $6,210 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 362,338 Value ($000) $7,772 Avg Close $22.03 Range $19.66 - $24.69