UNIVERSITY CENT FL CTFS PARTN TAXABLE UCF CONVCTN CORP

CUSIP: 91412EBH2 Class: MUNICIPAL BOND

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

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

Q3 2015
Shares 1,795,000 Value ($000) $1,795 Avg Close — Range —
Q2 2015
Shares 2,545,000 Value ($000) $2,531 Avg Close — Range —
Q1 2015
Shares 2,545,000 Value ($000) $2,552 Avg Close — Range —
Q4 2014
Shares 2,545,000 Value ($000) $2,552 Avg Close — Range —