COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL

CUSIP: 19645RC25 Class: MUNICIPAL BOND

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

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

Q2 2018
Shares 1,375,000 Value ($000) $1,352 Avg Close — Range —
Q1 2018
Shares 1,375,000 Value ($000) $1,350 Avg Close — Range —
Q4 2017
Shares 1,375,000 Value ($000) $1,385 Avg Close — Range —
Q3 2017
Shares 1,400,000 Value ($000) $1,392 Avg Close — Range —
Q2 2017
Shares 1,425,000 Value ($000) $1,402 Avg Close — Range —
Q1 2017
Shares 1,425,000 Value ($000) $1,357 Avg Close — Range —
Q4 2016
Shares 1,425,000 Value ($000) $1,330 Avg Close — Range —
Q3 2016
Shares 1,425,000 Value ($000) $1,456 Avg Close — Range —
Q2 2016
Shares 1,425,000 Value ($000) $1,466 Avg Close — Range —
Q1 2016
Shares 1,450,000 Value ($000) $1,446 Avg Close — Range —
Q4 2015
Shares 1,450,000 Value ($000) $1,420 Avg Close — Range —
Q3 2015
Shares 1,475,000 Value ($000) $1,413 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,422 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $1,469 Avg Close — Range —