ILLINOIS ST FIN AUTH REVENUE RIVERSIDE HLTH SYS

CUSIP: 45203HRS3 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) $600 Avg Close — Range —
Q3 2015
Shares 600,000 Value ($000) $571 Avg Close — Range —
Q2 2015
Shares 600,000 Value ($000) $550 Avg Close — Range —
Q1 2015
Shares 600,000 Value ($000) $587 Avg Close — Range —
Q4 2014
Shares 600,000 Value ($000) $586 Avg Close — Range —