OPPEN RISING DIV Y

CUSIP: 68380H406 Class: Mutual Fund

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

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

Q2 2015
Shares 56,731 Value ($000) $1,157,321 Avg Close — Range —
Q1 2015
Shares 55,413 Value ($000) $1,134 Avg Close — Range —
Q4 2014
Shares 61,155 Value ($000) $1,256,735 Avg Close — Range —
Q3 2014
Shares 57,250 Value ($000) $1,209,688 Avg Close — Range —
Q2 2014
Shares 55,738 Value ($000) $1,179,417 Avg Close — Range —
Q1 2014
Shares 56,731 Value ($000) $1,157,321 Avg Close — Range —
Q4 2013
Shares 56,572 Value ($000) $1,143,884 Avg Close — Range —
Q3 2013
Shares 48,009 Value ($000) $985,146 Avg Close — Range —