OPPEN GLB Y

CUSIP: 683924401 Class: Mutual Fund

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

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

Q2 2015
Shares 3,461 Value ($000) $274,785 Avg Close — Range —
Q1 2015
Shares 3,670 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 3,670 Value ($000) $279,272 Avg Close — Range —
Q3 2014
Shares 3,469 Value ($000) $280,328 Avg Close — Range —
Q2 2014
Shares 3,168 Value ($000) $261,237 Avg Close — Range —
Q1 2014
Shares 3,461 Value ($000) $274,785 Avg Close — Range —
Q4 2013
Shares 3,230 Value ($000) $254,633 Avg Close — Range —
Q3 2013
Shares 3,110 Value ($000) $237,149 Avg Close — Range —