OPPENHEIMER SR FLOAT RATE

CUSIP: 68381K408 Class: MFD

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

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

Q2 2015
Shares 1,658,296 Value ($000) $13,929,684 Avg Close — Range —
Q1 2015
Shares 1,553,076 Value ($000) $12,627 Avg Close — Range —
Q4 2014
Shares 1,567,114 Value ($000) $12,677,949 Avg Close — Range —
Q3 2014
Shares 1,745,619 Value ($000) $14,418,811 Avg Close — Range —
Q2 2014
Shares 1,804,801 Value ($000) $15,160,327 Avg Close — Range —
Q1 2014
Shares 1,658,296 Value ($000) $13,929,684 Avg Close — Range —
Q4 2013
Shares 1,577,629 Value ($000) $13,267,858 Avg Close — Range —
Q3 2013
Shares 1,409,103 Value ($000) $11,751,922 Avg Close — Range —