TUSCAN GARDENS SENIOR LIVING CMNTY PROJ-SER A FL REVENUE CPAITAL TR AGY

CUSIP: 14052WCC9 Class: MUNICIPAL BOND

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

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

Q1 2016
Shares 3,225,000 Value ($000) $3,340 Avg Close — Range —
Q4 2015
Shares 5,350,000 Value ($000) $5,357 Avg Close — Range —
Q3 2015
Shares 5,350,000 Value ($000) $5,264 Avg Close — Range —
Q2 2015
Shares 5,350,000 Value ($000) $5,236 Avg Close — Range —