OPPEN DISCV Y

CUSIP: 683921308 Class: MUTUAL

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

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

Q2 2015
Shares 44,353 Value ($000) $3,738,507 Avg Close — Range —
Q1 2015
Shares 43,754 Value ($000) $3,645 Avg Close — Range —
Q4 2014
Shares 43,926 Value ($000) $3,404,270 Avg Close — Range —
Q3 2014
Shares 46,743 Value ($000) $3,665,624 Avg Close — Range —
Q2 2014
Shares 46,229 Value ($000) $3,808,348 Avg Close — Range —
Q1 2014
Shares 44,353 Value ($000) $3,738,507 Avg Close — Range —
Q4 2013
Shares 45,121 Value ($000) $3,893,970 Avg Close — Range —
Q3 2013
Shares 39,307 Value ($000) $3,372,547 Avg Close — Range —
Q2 2013
Shares 19,079 Value ($000) $1,406,678 Avg Close — Range —