RED SKY RANCH CO METROPOLITAN DISTRICT REF

CUSIP: 757022AR9 Class: MUNICIPAL BOND

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

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

Q3 2015
Shares 1,200,000 Value ($000) $1,171 Avg Close — Range —
Q2 2015
Shares 1,225,000 Value ($000) $1,178 Avg Close — Range —