OPPEN INTL SM CO Y

CUSIP: 68380U506 Class: MF

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

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

Q2 2015
Shares 28,211 Value ($000) $941,407 Avg Close — Range —
Q1 2015
Shares 121,074 Value ($000) $4,152 Avg Close — Range —
Q4 2014
Shares 91,607 Value ($000) $2,948,822 Avg Close — Range —
Q3 2014
Shares 86,797 Value ($000) $2,793,995 Avg Close — Range —
Q2 2014
Shares 32,166 Value ($000) $1,102,339 Avg Close — Range —
Q1 2014
Shares 28,211 Value ($000) $941,407 Avg Close — Range —