DREYFUS HIGH YIELD STRATEGIE

CUSIP: 26200S101 Class: MUTUAL FUNDS FI

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2016
Shares 15,275 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 15,275 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 15,275 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 15,275 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 15,275 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 16,775 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 16,775 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 16,775 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 16,775 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 16,775 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 16,775 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 16,775 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 13,500 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 13,500 Value ($000) $56 Avg Close — Range —
Q3 2012
Shares 17,775 Value ($000) $77 Avg Close — Range —