OPPEN SR FLTG RT C

CUSIP: 68381K309 Class: Mutual Fund

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

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

Q2 2015
Shares 32,480 Value ($000) $273,808 Avg Close — Range —
Q1 2015
Shares 13,053 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 19,860 Value ($000) $161,266 Avg Close — Range —
Q3 2014
Shares 16,195 Value ($000) $134,257 Avg Close — Range —
Q2 2014
Shares 14,656 Value ($000) $123,554 Avg Close — Range —
Q1 2014
Shares 32,480 Value ($000) $273,808 Avg Close — Range —
Q4 2013
Shares 14,151 Value ($000) $119,438 Avg Close — Range —