OPPEN ROCH MA MUN Y

CUSIP: 683822407 Class: Mutual Fund

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

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

Q2 2015
Shares 89,038 Value ($000) $921,540 Avg Close — Range —
Q1 2015
Shares 74,475 Value ($000) $792 Avg Close — Range —
Q4 2014
Shares 64,643 Value ($000) $685,858 Avg Close — Range —
Q3 2014
Shares 100,661 Value ($000) $1,070,027 Avg Close — Range —
Q2 2014
Shares 100,514 Value ($000) $1,047,361 Avg Close — Range —
Q1 2014
Shares 89,038 Value ($000) $921,540 Avg Close — Range —
Q4 2013
Shares 60,420 Value ($000) $598,762 Avg Close — Range —
Q3 2013
Shares 88,062 Value ($000) $895,589 Avg Close — Range —