RIVERHEAD NY ECONOMIC JOB DEV CORP EDL REV RIVERHEAD CHARTER 7% 08/1/48

CUSIP: 76876RAM3 Class: MUNICIPAL BOND

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

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

Q2 2016
Shares 1,080,000 Value ($000) $966 Avg Close — Range —
Q1 2016
Shares 1,080,000 Value ($000) $936 Avg Close — Range —
Q4 2015
Shares 1,050,000 Value ($000) $922 Avg Close — Range —