HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV FIRST MTG SER A

CUSIP: 414009FG0 Class: MUNICIPAL BOND

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

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

Q1 2016
Shares 350,000 Value ($000) $366 Avg Close — Range —
Q4 2015
Shares 470,000 Value ($000) $476 Avg Close — Range —
Q3 2015
Shares 520,000 Value ($000) $524 Avg Close — Range —
Q2 2015
Shares 470,000 Value ($000) $471 Avg Close — Range —
Q1 2015
Shares 470,000 Value ($000) $477 Avg Close — Range —
Q4 2014
Shares 445,000 Value ($000) $449 Avg Close — Range —