OPPENHEIMER EQUITY INCOME FD CL C

CUSIP: 68381A301 Class: Mutual Fund

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

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

Q2 2015
Shares 9,726 Value ($000) $259,308 Avg Close — Range —
Q1 2014
Shares 9,726 Value ($000) $259,308 Avg Close — Range —