LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A

CUSIP: 546282H80 Class: MUNICIPAL BOND

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

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

Q2 2016
Shares 1,150,000 Value ($000) $1,215 Avg Close — Range —
Q1 2016
Shares 1,150,000 Value ($000) $1,163 Avg Close — Range —
Q4 2015
Shares 1,175,000 Value ($000) $1,177 Avg Close — Range —
Q3 2015
Shares 1,175,000 Value ($000) $1,167 Avg Close — Range —
Q2 2015
Shares 1,175,000 Value ($000) $1,163 Avg Close — Range —
Q1 2015
Shares 1,250,000 Value ($000) $1,256 Avg Close — Range —