DALLAS FT WORTH TX INTERNATIONAL ARPT REV AMT REF SER E

CUSIP: 235036YE4 Class: MUNICIPAL BOND

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

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

Q1 2016
Shares 1,020,000 Value ($000) $1,054 Avg Close — Range —
Q4 2015
Shares 2,670,000 Value ($000) $2,745 Avg Close — Range —
Q3 2015
Shares 3,530,000 Value ($000) $3,587 Avg Close — Range —
Q2 2015
Shares 3,705,000 Value ($000) $3,728 Avg Close — Range —
Q1 2015
Shares 3,730,000 Value ($000) $3,824 Avg Close — Range —
Q4 2014
Shares 3,720,000 Value ($000) $3,805 Avg Close — Range —