OPPEN INTL DIVRS Y

CUSIP: 68383C503 Class: Mutual Fund

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

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

Q2 2015
Shares 19,598 Value ($000) $292,599 Avg Close — Range —
Q1 2015
Shares 21,595 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 20,320 Value ($000) $284,686 Avg Close — Range —
Q3 2014
Shares 20,522 Value ($000) $295,517 Avg Close — Range —
Q2 2014
Shares 21,310 Value ($000) $328,392 Avg Close — Range —
Q1 2014
Shares 19,598 Value ($000) $292,599 Avg Close — Range —
Q4 2013
Shares 18,331 Value ($000) $275,695 Avg Close — Range —
Q3 2013
Shares 14,368 Value ($000) $203,169 Avg Close — Range —