DREYFUS HIGH YIELD STRATEGIE

CUSIP: 26200S101 Class: MUTUAL FUNDS FI

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 784,120 Value ($000) $2,407 Avg Close — Range —
Q4 2018
Shares 767,889 Value ($000) $2,081 Avg Close — Range —
Q3 2018
Shares 771,156 Value ($000) $2,483 Avg Close — Range —
Q2 2018
Shares 723,885 Value ($000) $2,280 Avg Close — Range —
Q1 2018
Shares 598,891 Value ($000) $1,910 Avg Close — Range —
Q4 2017
Shares 569,334 Value ($000) $1,902 Avg Close — Range —
Q3 2017
Shares 539,022 Value ($000) $1,903 Avg Close — Range —
Q2 2017
Shares 556,085 Value ($000) $1,946 Avg Close — Range —
Q1 2017
Shares 537,903 Value ($000) $1,823 Avg Close — Range —
Q4 2016
Shares 465,839 Value ($000) $1,565 Avg Close — Range —
Q3 2016
Shares 467,666 Value ($000) $1,599 Avg Close — Range —
Q2 2016
Shares 510,207 Value ($000) $1,694 Avg Close — Range —
Q1 2016
Shares 492,765 Value ($000) $1,542 Avg Close — Range —
Q4 2015
Shares 665,179 Value ($000) $2,049 Avg Close — Range —
Q3 2015
Shares 620,462 Value ($000) $1,899 Avg Close — Range —
Q2 2015
Shares 519,497 Value ($000) $1,735 Avg Close — Range —
Q1 2015
Shares 481,095 Value ($000) $1,756 Avg Close — Range —
Q4 2014
Shares 362,292 Value ($000) $1,308 Avg Close — Range —
Q3 2014
Shares 338,117 Value ($000) $1,251 Avg Close — Range —
Q2 2014
Shares 293,895 Value ($000) $1,276 Avg Close — Range —
Q1 2014
Shares 270,844 Value ($000) $1,135 Avg Close — Range —
Q4 2013
Shares 260,457 Value ($000) $1,060 Avg Close — Range —
Q3 2013
Shares 252,931 Value ($000) $1,014 Avg Close — Range —
Q2 2013
Shares 259,985 Value ($000) $1,092 Avg Close — Range —