WASHINGTON ST HSG FIN COM NONPFT RVN SKYLINE AT FIRST HILL PJ-SER A

CUSIP: 93978LDD5 Class: MUNICIPAL BOND

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

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

Q4 2015
Shares 1,950,000 Value ($000) $1,959 Avg Close — Range —
Q3 2015
Shares 1,950,000 Value ($000) $1,959 Avg Close — Range —
Q2 2015
Shares 1,950,000 Value ($000) $1,957 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $2,015 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $2,014 Avg Close — Range —