OPPEN ROCH HI YLD MUN Y

CUSIP: 683940852 Class: Mutual Fund

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

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

Q2 2015
Shares 43,859 Value ($000) $304,818 Avg Close — Range —
Q1 2015
Shares 80,728 Value ($000) $573 Avg Close — Range —
Q4 2014
Shares 80,084 Value ($000) $572,603 Avg Close — Range —
Q3 2014
Shares 75,470 Value ($000) $538,858 Avg Close — Range —
Q2 2014
Shares 66,177 Value ($000) $465,223 Avg Close — Range —
Q1 2014
Shares 43,859 Value ($000) $304,818 Avg Close — Range —
Q4 2013
Shares 48,708 Value ($000) $321,959 Avg Close — Range —
Q3 2013
Shares 44,490 Value ($000) $299,417 Avg Close — Range —