ROCHESTER MUN Y

CUSIP: 771362407 Class: Mutual Fund

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

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

Q2 2015
Shares 31,282 Value ($000) $467,972 Avg Close — Range —
Q1 2015
Shares 32,976 Value ($000) $507 Avg Close — Range —
Q4 2014
Shares 39,855 Value ($000) $611,773 Avg Close — Range —
Q3 2014
Shares 34,978 Value ($000) $536,219 Avg Close — Range —
Q2 2014
Shares 32,109 Value ($000) $484,530 Avg Close — Range —
Q1 2014
Shares 31,282 Value ($000) $467,972 Avg Close — Range —
Q4 2013
Shares 30,334 Value ($000) $433,467 Avg Close — Range —
Q3 2013
Shares 31,944 Value ($000) $472,131 Avg Close — Range —