OPPEN GLD SPL MNRLS Y

CUSIP: 683910509 Class: MUTUAL

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

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

Q3 2013
Shares 10,681 Value ($000) $197,283 Avg Close — Range —
Q2 2013
Shares 10,533 Value ($000) $172,528 Avg Close — Range —