HENDERSON NV LOCAL IMPT DISTS NO T-18

CUSIP: 425208RN7 Class: MUNICIPAL BOND

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

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

Q1 2016
Shares 1,980,000 Value ($000) $1,850 Avg Close — Range —
Q4 2015
Shares 4,065,000 Value ($000) $3,515 Avg Close — Range —
Q3 2015
Shares 4,115,000 Value ($000) $3,508 Avg Close — Range —
Q2 2015
Shares 4,200,000 Value ($000) $3,542 Avg Close — Range —
Q1 2015
Shares 4,300,000 Value ($000) $3,650 Avg Close — Range —