DREYFUS HIGH YIELD STRATEGIE

CUSIP: 26200S101 Class: MUTUAL FUNDS FI

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 2,400 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 2,400 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 2,400 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 2,400 Value ($000) $8 Avg Close — Range —