OPPEN ROCH ATM FREE Y

CUSIP: 683913404 Class: Mutual Fund

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

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

Q2 2015
Shares 14,074 Value ($000) $154,112 Avg Close — Range —
Q2 2014
Shares 15,784 Value ($000) $174,573 Avg Close — Range —
Q1 2014
Shares 14,074 Value ($000) $154,112 Avg Close — Range —
Q4 2013
Shares 14,491 Value ($000) $151,138 Avg Close — Range —
Q3 2013
Shares 31,172 Value ($000) $336,973 Avg Close — Range —