FORT BEND CNTY TX MUNI UTILITY DIST #134C

CUSIP: 34682JDQ2 Class: MUNICIPAL BOND

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

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

Q1 2016
Shares 285,000 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 285,000 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 285,000 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 285,000 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 285,000 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 285,000 Value ($000) $276 Avg Close — Range —