RIVERHEAD NY INDL DEV AGY 6.5% 8/1/2033 TAX EXEMPT

CUSIP: 76876RAK7 Class: MUNICIPAL BOND

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

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

Q2 2016
Shares 885,000 Value ($000) $818 Avg Close — Range —
Q1 2016
Shares 910,000 Value ($000) $846 Avg Close — Range —
Q4 2015
Shares 910,000 Value ($000) $826 Avg Close — Range —