ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ

CUSIP: 04050DAJ1 Class: MUNICIPAL BOND

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

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

Q3 2017
Shares 4,600,000 Value ($000) $4,600 Avg Close — Range —
Q2 2017
Shares 4,600,000 Value ($000) $4,600 Avg Close — Range —
Q1 2017
Shares 4,650,000 Value ($000) $4,546 Avg Close — Range —
Q4 2016
Shares 4,700,000 Value ($000) $4,559 Avg Close — Range —
Q3 2016
Shares 4,800,000 Value ($000) $4,802 Avg Close — Range —
Q2 2016
Shares 4,800,000 Value ($000) $4,808 Avg Close — Range —
Q1 2016
Shares 4,850,000 Value ($000) $4,854 Avg Close — Range —
Q4 2015
Shares 4,975,000 Value ($000) $4,976 Avg Close — Range —
Q3 2015
Shares 4,975,000 Value ($000) $4,912 Avg Close — Range —
Q2 2015
Shares 5,100,000 Value ($000) $4,899 Avg Close — Range —
Q1 2015
Shares 5,175,000 Value ($000) $5,102 Avg Close — Range —