GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B TAXABLE

CUSIP: 71781PBM1 Class: MUNICIPAL BOND

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

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

Q2 2016
Shares 2,525,000 Value ($000) $2,569 Avg Close — Range —
Q1 2016
Shares 2,975,000 Value ($000) $2,834 Avg Close — Range —
Q4 2015
Shares 2,975,000 Value ($000) $2,791 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $2,837 Avg Close — Range —