OPPEN GLB OPP Y

CUSIP: 683943401 Class: Mutual Fund

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

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

Q2 2015
Shares 40,065 Value ($000) $1,687,543 Avg Close — Range —
Q1 2015
Shares 44,807 Value ($000) $1,821 Avg Close — Range —
Q4 2014
Shares 44,464 Value ($000) $1,776,334 Avg Close — Range —
Q3 2014
Shares 44,223 Value ($000) $1,727,806 Avg Close — Range —
Q2 2014
Shares 41,535 Value ($000) $1,748,205 Avg Close — Range —
Q1 2014
Shares 40,065 Value ($000) $1,687,543 Avg Close — Range —
Q4 2013
Shares 40,514 Value ($000) $1,681,334 Avg Close — Range —
Q3 2013
Shares 39,485 Value ($000) $1,516,210 Avg Close — Range —