SAN ANTONIO TEX CONVENTION CTR HOTEL FIN CORP CO NTRACT REV EMPOWERMENT

CUSIP: 796245AC2 Class: MUNICIPAL BOND

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

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

Q4 2015
Shares 610,000 Value ($000) $612 Avg Close — Range —
Q3 2015
Shares 610,000 Value ($000) $612 Avg Close — Range —
Q2 2015
Shares 635,000 Value ($000) $635 Avg Close — Range —
Q1 2015
Shares 635,000 Value ($000) $641 Avg Close — Range —
Q4 2014
Shares 1,310,000 Value ($000) $1,320 Avg Close — Range —