OPPENHEIMER STEELPATH MLP

CUSIP: 858268501 Class: MUTUAL

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

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

Q2 2015
Shares 92,854 Value ($000) $1,183,893 Avg Close — Range —
Q1 2015
Shares 171,983 Value ($000) $2,078 Avg Close — Range —
Q4 2014
Shares 159,898 Value ($000) $2,003,528 Avg Close — Range —
Q3 2014
Shares 166,772 Value ($000) $2,314,801 Avg Close — Range —
Q2 2014
Shares 153,948 Value ($000) $2,127,556 Avg Close — Range —
Q1 2014
Shares 92,854 Value ($000) $1,183,893 Avg Close — Range —
Q4 2013
Shares 57,860 Value ($000) $713,997 Avg Close — Range —
Q3 2013
Shares 29,582 Value ($000) $357,353 Avg Close — Range —
Q2 2013
Shares 27,343 Value ($000) $332,222 Avg Close — Range —