CHICAGO ILL OHARE INTL ARPT REV

CUSIP: 167593HK1 Class: MUNICIPAL BOND

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

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

Q4 2015
Shares 500,000 Value ($000) $506 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $487 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $482 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $511 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $510 Avg Close — Range —