RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK

CUSIP: 75687RAH5 Class: MUNICIPAL BOND

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

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

Q3 2016
Shares 3,200,000 Value ($000) $1,917 Avg Close — Range —
Q2 2016
Shares 3,225,000 Value ($000) $2,257 Avg Close — Range —
Q1 2016
Shares 3,375,000 Value ($000) $2,008 Avg Close — Range —
Q4 2015
Shares 3,400,000 Value ($000) $2,401 Avg Close — Range —
Q3 2015
Shares 3,750,000 Value ($000) $3,616 Avg Close — Range —
Q2 2015
Shares 3,625,000 Value ($000) $3,709 Avg Close — Range —
Q1 2015
Shares 3,625,000 Value ($000) $3,759 Avg Close — Range —
Q4 2014
Shares 3,625,000 Value ($000) $3,741 Avg Close — Range —