OPPENHEIMER

CUSIP: 68380L407 Class: MUTUAL FUNDS -

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

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

Q2 2015
Shares 28,511 Value ($000) $1,099,090 Avg Close — Range —
Q1 2015
Shares 35,512 Value ($000) $1,297 Avg Close — Range —
Q4 2014
Shares 120,131 Value ($000) $4,214,196 Avg Close — Range —
Q3 2014
Shares 103,725 Value ($000) $3,720,604 Avg Close — Range —
Q2 2014
Shares 86,948 Value ($000) $3,397,058 Avg Close — Range —
Q1 2014
Shares 28,511 Value ($000) $1,099,090 Avg Close — Range —
Q4 2013
Shares 42,049 Value ($000) $1,604,598 Avg Close — Range —
Q3 2013
Shares 19,058 Value ($000) $691,988 Avg Close — Range —