HOMESTREET INC

CUSIP: 43785v102 Class: CL A

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2018
Shares 15,917 Value ($000) $429 Avg Close — Range —
Q1 2018
Shares 15,917 Value ($000) $456 Avg Close — Range —
Q4 2017
Shares 28,917 Value ($000) $837 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $540 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $553 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $559 Avg Close — Range —