WISCONSIN ST HEALTH & EDL FACS AUTH REV RFDG ASPIRUS INC OBLIG GROUP

CUSIP: 97710B7W6 Class: MUNI BONDS

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

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

Q4 2015
Shares 610,000 Value ($000) $623 Avg Close — Range —
Q3 2015
Shares 1,210,000 Value ($000) $1,220 Avg Close — Range —
Q2 2015
Shares 1,335,000 Value ($000) $1,309 Avg Close — Range —
Q1 2015
Shares 1,385,000 Value ($000) $1,415 Avg Close — Range —
Q4 2014
Shares 1,335,000 Value ($000) $1,363 Avg Close — Range —