OPPEN STLPTH MLP SEL40 Y

CUSIP: 858268204 Class: MF

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

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

Q2 2015
Shares 80,590 Value ($000) $1,013,019 Avg Close — Range —
Q1 2015
Shares 49,008 Value ($000) $587 Avg Close — Range —
Q4 2014
Shares 45,658 Value ($000) $565,241 Avg Close — Range —
Q3 2014
Shares 83,328 Value ($000) $1,137,422 Avg Close — Range —
Q2 2014
Shares 78,026 Value ($000) $1,068,182 Avg Close — Range —
Q1 2014
Shares 80,590 Value ($000) $1,013,019 Avg Close — Range —
Q4 2013
Shares 80,867 Value ($000) $993,051 Avg Close — Range —
Q3 2013
Shares 75,861 Value ($000) $912,603 Avg Close — Range —