OPPEN PA MUN Y

CUSIP: 683940860 Class: Mutual Fund

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

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

Q2 2015
Shares 33,141 Value ($000) $342,348 Avg Close — Range —
Q1 2015
Shares 61,896 Value ($000) $667 Avg Close — Range —
Q4 2014
Shares 61,555 Value ($000) $659,253 Avg Close — Range —
Q3 2014
Shares 66,948 Value ($000) $717,684 Avg Close — Range —
Q2 2014
Shares 33,387 Value ($000) $348,894 Avg Close — Range —
Q1 2014
Shares 33,141 Value ($000) $342,348 Avg Close — Range —
Q4 2013
Shares 33,553 Value ($000) $330,161 Avg Close — Range —
Q3 2013
Shares 29,375 Value ($000) $296,688 Avg Close — Range —