OPPEN STLPTH MLP ALPHA C

CUSIP: 858268881 Class: Mutual Fund

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

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

Q2 2015
Shares 30,689 Value ($000) $380,548 Avg Close — Range —
Q1 2014
Shares 30,689 Value ($000) $380,548 Avg Close — Range —
Q4 2013
Shares 11,870 Value ($000) $142,913 Avg Close — Range —