DREYFUS HIGH YIELD STRATEGIE

CUSIP: 26200S101 Class: MUTUAL FUNDS FI

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2017
Shares 1,200 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 6,740 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 8,054 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 7,314 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 2,514 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 2,514 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 2,514 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 2,514 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 2,514 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 2,764 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 2,764 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 290 Value ($000) $1 Avg Close — Range —