OPPEN GLB STRAT INCM Y

CUSIP: 68380K508 Class: Mutual Fund

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

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

Q2 2015
Shares 20,647 Value ($000) $85,892 Avg Close — Range —
Q1 2015
Shares 13,320 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 16,146 Value ($000) $65,392 Avg Close — Range —
Q3 2014
Shares 15,950 Value ($000) $65,875 Avg Close — Range —
Q2 2014
Shares 15,760 Value ($000) $66,508 Avg Close — Range —
Q1 2014
Shares 20,647 Value ($000) $85,892 Avg Close — Range —
Q4 2013
Shares 21,829 Value ($000) $90,152 Avg Close — Range —
Q3 2013
Shares 28,013 Value ($000) $115,413 Avg Close — Range —