DREYFUS GLOBAL INFRASTRUCTURE

CUSIP: 261986244 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2017
Shares 1,501 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 1,501 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 1,501 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 1,501 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 1,501 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,501 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,501 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,501 Value ($000) $18 Avg Close — Range —