OPPEN STLPTH MLP INCM Y

CUSIP: 858268709 Class: MUTUAL

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

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

Q2 2015
Shares 551,904 Value ($000) $6,048,870 Avg Close — Range —
Q1 2015
Shares 592,279 Value ($000) $6,183 Avg Close — Range —
Q4 2014
Shares 550,701 Value ($000) $5,936,553 Avg Close — Range —
Q3 2014
Shares 688,210 Value ($000) $8,155,284 Avg Close — Range —
Q2 2014
Shares 621,948 Value ($000) $7,283,007 Avg Close — Range —
Q1 2014
Shares 551,904 Value ($000) $6,048,870 Avg Close — Range —
Q4 2013
Shares 706,341 Value ($000) $7,896,894 Avg Close — Range —
Q3 2013
Shares 648,577 Value ($000) $7,108,405 Avg Close — Range —
Q2 2013
Shares 64,092 Value ($000) $714,622 Avg Close — Range —