OPPEN ROCH LTD TRM MUN Y

CUSIP: 683957708 Class: Mutual Fund

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

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

Q2 2015
Shares 33,161 Value ($000) $473,201 Avg Close — Range —
Q1 2015
Shares 39,487 Value ($000) $562 Avg Close — Range —
Q4 2014
Shares 46,416 Value ($000) $665,611 Avg Close — Range —
Q3 2014
Shares 45,413 Value ($000) $650,766 Avg Close — Range —
Q2 2014
Shares 39,691 Value ($000) $566,794 Avg Close — Range —
Q1 2014
Shares 33,161 Value ($000) $473,201 Avg Close — Range —
Q4 2013
Shares 23,733 Value ($000) $330,364 Avg Close — Range —
Q3 2013
Shares 21,853 Value ($000) $308,569 Avg Close — Range —