HARRIS CNTY TX CULTURAL EDU FACS FIN SR LIVING REV TXBL WILLOW WINDS

CUSIP: 41400RAD2 Class: MUNICIPAL BOND

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

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

Q3 2015
Shares 1,255,000 Value ($000) $1,334 Avg Close — Range —
Q2 2015
Shares 1,255,000 Value ($000) $1,301 Avg Close — Range —
Q1 2015
Shares 1,255,000 Value ($000) $1,358 Avg Close — Range —
Q4 2014
Shares 1,255,000 Value ($000) $1,344 Avg Close — Range —