OPPEN EQ INCM Y

CUSIP: 68381A509 Class: Mutual Fund

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

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

Q2 2015
Shares 50,362 Value ($000) $1,603,541 Avg Close — Range —
Q1 2015
Shares 63,791 Value ($000) $2,058 Avg Close — Range —
Q4 2014
Shares 63,323 Value ($000) $2,031,413 Avg Close — Range —
Q3 2014
Shares 59,816 Value ($000) $1,974,532 Avg Close — Range —
Q2 2014
Shares 58,240 Value ($000) $1,959,202 Avg Close — Range —
Q1 2014
Shares 50,362 Value ($000) $1,603,541 Avg Close — Range —
Q4 2013
Shares 46,303 Value ($000) $1,456,680 Avg Close — Range —
Q3 2013
Shares 44,900 Value ($000) $1,355,094 Avg Close — Range —