WEST HARRIS CNTY TX MUNI UTILITY DIST #7

CUSIP: 953084FK1 Class: MUNICIPAL BOND

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

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

Q1 2016
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $490 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $474 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $495 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $493 Avg Close — Range —