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

CUSIP: 546282H98 Class: MUNICIPAL BOND

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

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

Q1 2016
Shares 1,075,000 Value ($000) $1,094 Avg Close — Range —
Q4 2015
Shares 1,100,000 Value ($000) $1,109 Avg Close — Range —
Q3 2015
Shares 1,100,000 Value ($000) $1,097 Avg Close — Range —
Q2 2015
Shares 1,100,000 Value ($000) $1,084 Avg Close — Range —
Q1 2015
Shares 1,125,000 Value ($000) $1,129 Avg Close — Range —