MONTGOMERY CNTY PA INDL DEV AUTH REF-WHITEMARSH CCRC

CUSIP: 613609B96 Class: MUNICIPAL BOND

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

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

Q1 2016
Shares 975,000 Value ($000) $992 Avg Close — Range —
Q4 2015
Shares 975,000 Value ($000) $981 Avg Close — Range —
Q3 2015
Shares 975,000 Value ($000) $985 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $998 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,010 Avg Close — Range —