OPPEN SR FLTG RT C

CUSIP: 68381K309 Class: Mutual Fund

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2019
Shares 1,338 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 1,338 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 1,338 Value ($000) $11 Avg Close — Range —