HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 814 Value ($000) $20 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 814 Value ($000) $18 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 814 Value ($000) $28 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 814 Value ($000) $22 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 814 Value ($000) $24 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 814 Value ($000) $21 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 743 Value ($000) $16 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 743 Value ($000) $20 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 743 Value ($000) $20 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 743 Value ($000) $21 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 743 Value ($000) $22 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 885 Value ($000) $24 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 885 Value ($000) $24 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 885 Value ($000) $25 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 885 Value ($000) $28 Avg Close $28.67 Range $24.03 - $33.70