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CUSIP: 670678648 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 18,836 Value ($000) $187 Avg Close — Range —
Q4 2014
Shares 18,775 Value ($000) $186,438 Avg Close — Range —