GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B

CUSIP: 71781PBN9 Class: MUNICIPAL BOND

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

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

Q2 2016
Shares 7,500,000 Value ($000) $7,578 Avg Close — Range —
Q1 2016
Shares 7,525,000 Value ($000) $7,350 Avg Close — Range —
Q4 2015
Shares 7,525,000 Value ($000) $7,205 Avg Close — Range —
Q3 2015
Shares 7,600,000 Value ($000) $7,362 Avg Close — Range —
Q2 2015
Shares 7,675,000 Value ($000) $7,447 Avg Close — Range —