DREYFUS HIGH YIELD STRATEGIE

CUSIP: 26200S101 Class: MUTUAL FUNDS FI

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2018
Shares 17,537 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 10,246 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 42,970 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 29,654 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 31,122 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 35,675 Value ($000) $125 Avg Close — Range —
Q1 2017
Shares 63,385 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 60,985 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 44,078 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 13,700 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 16,006 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 135,393 Value ($000) $452 Avg Close — Range —
Q1 2015
Shares 33,397 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 52,437 Value ($000) $189 Avg Close — Range —
Q3 2014
Shares 163,962 Value ($000) $607 Avg Close — Range —
Q3 2013
Shares 42,216 Value ($000) $169 Avg Close — Range —