OPPEN ROCH AMT FR MUN Y

CUSIP: 683977508 Class: Mutual Fund

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

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

Q2 2015
Shares 13,168 Value ($000) $88,755 Avg Close — Range —
Q1 2015
Shares 14,005 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 13,718 Value ($000) $95,892 Avg Close — Range —
Q3 2014
Shares 13,577 Value ($000) $94,907 Avg Close — Range —
Q2 2014
Shares 13,371 Value ($000) $91,725 Avg Close — Range —
Q1 2014
Shares 13,168 Value ($000) $88,755 Avg Close — Range —