OPPEN LTD TRM NY MUN C

CUSIP: 771740305 Class: Mutual Fund

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

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

Q4 2014
Shares 26,425 Value ($000) $82,975 Avg Close — Range —
Q3 2014
Shares 77,825 Value ($000) $244,371 Avg Close — Range —