WHEELING JESUIT UNIV INC WV SER 2006-C 7.75% 6/1/32 TAXABLE REF BD

CUSIP: 963131AA5 Class: MUNICIPAL BOND

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

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

Q1 2017
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $250 Avg Close — Range —