ALABAMA ST PORT AUTH DOCSK FAC 4.50%

CUSIP: 010604AS5 Class: MUNICIPAL BOND

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q1 2015
Shares 1,440,000 Value ($000) $1,488 Avg Close — Range —
Q4 2014
Shares 4,405,000 Value ($000) $4,448 Avg Close — Range —