NEW ORLEANS LA TAXABLE PUB 4.75%

CUSIP: 64763FRQ4 Class: MUNICIPAL BOND

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

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

Q1 2015
Shares 1,225,000 Value ($000) $1,245 Avg Close — Range —
Q4 2014
Shares 1,225,000 Value ($000) $1,229 Avg Close — Range —