HUGOTON RTY TR TEX

Ticker: HGTXU CUSIP: 444717102 Class: COM

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

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

Q1 2015
Shares 282,063 Value ($000) $1,647 Avg Close — Range —
Q4 2014
Shares 705,037 Value ($000) $5,965 Avg Close — Range —