SHELBY CNTY TN HEALTH EDL & HSG FACS BRD REV RFDG-TREZEVANT MANOR

CUSIP: 821697H77 Class: MUNICIPAL BOND

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

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

Q4 2015
Shares 455,000 Value ($000) $463 Avg Close — Range —
Q3 2015
Shares 505,000 Value ($000) $510 Avg Close — Range —
Q2 2015
Shares 455,000 Value ($000) $456 Avg Close — Range —
Q1 2015
Shares 480,000 Value ($000) $482 Avg Close — Range —
Q4 2014
Shares 455,000 Value ($000) $473 Avg Close — Range —