OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRY

CUSIP: 67732PAV0 Class: MUNICIPAL BOND

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

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

Q2 2016
Shares 1,620,000 Value ($000) $1,767 Avg Close — Range —
Q1 2016
Shares 1,620,000 Value ($000) $1,723 Avg Close — Range —
Q4 2015
Shares 1,575,000 Value ($000) $1,662 Avg Close — Range —
Q3 2015
Shares 1,650,000 Value ($000) $1,755 Avg Close — Range —
Q2 2015
Shares 2,100,000 Value ($000) $2,227 Avg Close — Range —
Q1 2015
Shares 2,100,000 Value ($000) $2,299 Avg Close — Range —
Q4 2014
Shares 2,050,000 Value ($000) $2,238 Avg Close — Range —