NEW JERSEY ST TRANSPORTATION TRUST FUND AUTH PROGRAM - SERIES AA

CUSIP: 646136R29 Class: MUNICIPAL BOND

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

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

Q2 2016
Shares 4,475,000 Value ($000) $4,933 Avg Close — Range —
Q1 2016
Shares 4,600,000 Value ($000) $4,809 Avg Close — Range —
Q4 2015
Shares 4,900,000 Value ($000) $5,085 Avg Close — Range —
Q3 2015
Shares 5,000,000 Value ($000) $5,038 Avg Close — Range —