DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL

CUSIP: 267041FP1 Class: MUNICIPAL BOND

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

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

Q1 2017
Shares 4,030,000 Value ($000) $4,022 Avg Close — Range —
Q4 2016
Shares 4,055,000 Value ($000) $4,003 Avg Close — Range —
Q3 2016
Shares 4,080,000 Value ($000) $4,073 Avg Close — Range —
Q2 2016
Shares 4,105,000 Value ($000) $4,107 Avg Close — Range —
Q1 2016
Shares 4,180,000 Value ($000) $4,032 Avg Close — Range —
Q4 2015
Shares 4,345,000 Value ($000) $4,123 Avg Close — Range —
Q3 2015
Shares 4,445,000 Value ($000) $4,321 Avg Close — Range —
Q2 2015
Shares 4,345,000 Value ($000) $4,106 Avg Close — Range —