DREYFUS HIGH YIELD STRATEGIE

CUSIP: 26200S101 Class: MUTUAL FUNDS FI

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 10,480 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 21,065 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 28,865 Value ($000) $96 Avg Close — Range —