OPPENHEIMER ROCHESTER

CUSIP: 68385Y305 Class: COM

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

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

Q2 2015
Shares 477,518 Value ($000) $1,776,365 Avg Close — Range —
Q3 2014
Shares 467,013 Value ($000) $1,755,970 Avg Close — Range —
Q2 2014
Shares 464,605 Value ($000) $1,742,269 Avg Close — Range —
Q1 2014
Shares 477,518 Value ($000) $1,776,365 Avg Close — Range —
Q4 2013
Shares 629,901 Value ($000) $2,330,633 Avg Close — Range —
Q3 2013
Shares 622,908 Value ($000) $2,304,762 Avg Close — Range —