RIVERHEAD NY ECONOMIC JOB DEV CORP REV RIVERHEAD CHARTER 7.000% 08/01/43

CUSIP: 76876RAL5 Class: MUNICIPAL BOND

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

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

Q2 2016
Shares 2,575,000 Value ($000) $2,341 Avg Close — Range —
Q1 2016
Shares 2,550,000 Value ($000) $2,248 Avg Close — Range —
Q4 2015
Shares 1,755,000 Value ($000) $1,573 Avg Close — Range —