Dreyfus Bond Market INdex Fund

CUSIP: 261978878 Class: Com

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 29,005 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 29,005 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 29,005 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 29,005 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 23,765 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 23,765 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 29,934 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 29,934 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 29,934 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 29,934 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 30,433 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 30,433 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 30,433 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 31,638 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 31,638 Value ($000) $325 Avg Close — Range —