OPPEN CAP INCM Y

CUSIP: 683793509 Class: Mutual Fund

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

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

Q2 2015
Shares 129,649 Value ($000) $1,266,667 Avg Close — Range —
Q1 2015
Shares 285,737 Value ($000) $2,826 Avg Close — Range —
Q4 2014
Shares 310,124 Value ($000) $3,029,911 Avg Close — Range —
Q3 2014
Shares 308,121 Value ($000) $3,028,826 Avg Close — Range —
Q2 2014
Shares 301,542 Value ($000) $3,000,347 Avg Close — Range —
Q1 2014
Shares 129,649 Value ($000) $1,266,667 Avg Close — Range —
Q4 2013
Shares 12,323 Value ($000) $118,543 Avg Close — Range —
Q3 2013
Shares 22,931 Value ($000) $213,946 Avg Close — Range —