OPPEN GLB VAL Y

CUSIP: 68380Q505 Class: MUTUAL

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

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

Q2 2015
Shares 9,545 Value ($000) $418,460 Avg Close — Range —
Q1 2015
Shares 46,367 Value ($000) $1,978 Avg Close — Range —
Q4 2014
Shares 20,608 Value ($000) $866,141 Avg Close — Range —
Q3 2014
Shares 9,713 Value ($000) $399,384 Avg Close — Range —
Q2 2014
Shares 9,377 Value ($000) $412,018 Avg Close — Range —
Q1 2014
Shares 9,545 Value ($000) $418,460 Avg Close — Range —
Q4 2013
Shares 9,499 Value ($000) $425,759 Avg Close — Range —
Q3 2013
Shares 9,476 Value ($000) $393,455 Avg Close — Range —
Q2 2013
Shares 10,165 Value ($000) $370,205 Avg Close — Range —