DEEPHAVEN MN CHARTER SCHOOL LEASE REV EAGLE RIDGE ACADEMY PRJ

CUSIP: 24380HAM4 Class: MUNICIPAL BOND

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

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

Q3 2015
Shares 1,295,000 Value ($000) $1,539 Avg Close — Range —
Q2 2015
Shares 1,295,000 Value ($000) $1,320 Avg Close — Range —
Q1 2015
Shares 1,295,000 Value ($000) $1,341 Avg Close — Range —
Q4 2014
Shares 1,295,000 Value ($000) $1,327 Avg Close — Range —