FIDELITY GOVERNMENT CASH RESERVES

Ticker: FDRXX CUSIP: 316067107 Class: COM

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

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

Q2 2016
Shares 382,944 Value ($000) $383 Avg Close — Range —
Q1 2016
Shares 420,010 Value ($000) $420 Avg Close — Range —
Q4 2015
Shares 733,749 Value ($000) $734 Avg Close — Range —
Q3 2015
Shares 266,245 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 255,245 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 590,245 Value ($000) $590 Avg Close — Range —
Q4 2014
Shares 304,000 Value ($000) $304 Avg Close — Range —