CHICAGO ILL OHARE INTL ARPT

CUSIP: 167592YG3 Class: MUNICIPAL BOND

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

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

Q3 2015
Shares 290,000 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 290,000 Value ($000) $290 Avg Close — Range —
Q1 2015
Shares 290,000 Value ($000) $290 Avg Close — Range —
Q4 2014
Shares 290,000 Value ($000) $290 Avg Close — Range —