HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/W

CUSIP: 42219UBQ4 Class: MUNICIPAL BOND

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

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

Q4 2015
Shares 600,000 Value ($000) $605 Avg Close — Range —
Q3 2015
Shares 600,000 Value ($000) $617 Avg Close — Range —
Q2 2015
Shares 600,000 Value ($000) $575 Avg Close — Range —
Q1 2015
Shares 600,000 Value ($000) $620 Avg Close — Range —
Q4 2014
Shares 1,050,000 Value ($000) $1,098 Avg Close — Range —