WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD

CUSIP: 963131AM9 Class: MUNICIPAL BOND

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

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

Q1 2017
Shares 235,000 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 235,000 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 235,000 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 235,000 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 235,000 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 235,000 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 260,000 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 260,000 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 260,000 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 260,000 Value ($000) $259 Avg Close — Range —