SAN JOSE CA ARPT

CUSIP: 798136TS6 Class: MUNICIPAL BOND

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

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

Q2 2015
Shares 1,045,000 Value ($000) $1,169 Avg Close — Range —
Q1 2015
Shares 1,045,000 Value ($000) $1,212 Avg Close — Range —
Q4 2014
Shares 995,000 Value ($000) $1,132 Avg Close — Range —