HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A

CUSIP: 41333PAA4 Class: CORPORATE BOND

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

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

Q1 2018
Shares 3,160,000 Value ($000) $3,163 Avg Close — Range —
Q4 2017
Shares 3,160,000 Value ($000) $3,163 Avg Close — Range —
Q3 2017
Shares 3,235,000 Value ($000) $3,238 Avg Close — Range —
Q2 2017
Shares 3,235,000 Value ($000) $3,238 Avg Close — Range —
Q1 2017
Shares 3,400,000 Value ($000) $3,403 Avg Close — Range —
Q4 2016
Shares 3,425,000 Value ($000) $3,428 Avg Close — Range —
Q3 2016
Shares 3,500,000 Value ($000) $3,504 Avg Close — Range —
Q2 2016
Shares 3,500,000 Value ($000) $3,504 Avg Close — Range —
Q1 2016
Shares 3,500,000 Value ($000) $3,503 Avg Close — Range —