OPPENHEIMER STEELPATH MLP INC

CUSIP: 858268600 Class: MF

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

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

Q3 2014
Shares 21,616 Value ($000) $252,905 Avg Close Range
Q2 2014
Shares 21,258 Value ($000) $246,163 Avg Close Range