HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2014
Shares 27,000 Value ($000) $496 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 32,000 Value ($000) $626 Avg Close $18.87 Range $17.02 - $20.91