PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B

CUSIP: 74442EAY6 Class: MUNICIPAL BOND

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

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

Q1 2018
Shares 245,000 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 260,000 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 340,000 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 340,000 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $396 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 460,000 Value ($000) $461 Avg Close — Range —
Q2 2016
Shares 460,000 Value ($000) $462 Avg Close — Range —
Q1 2016
Shares 515,000 Value ($000) $515 Avg Close — Range —
Q4 2015
Shares 515,000 Value ($000) $510 Avg Close — Range —
Q3 2015
Shares 600,000 Value ($000) $597 Avg Close — Range —
Q2 2015
Shares 600,000 Value ($000) $594 Avg Close — Range —
Q1 2015
Shares 600,000 Value ($000) $600 Avg Close — Range —