DREYFUS HIGH YIELD STRATEGIE

CUSIP: 26200S101 Class: MUTUAL FUNDS FI

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2019
Shares 5,500 Value ($000) $17 Avg Close Range
Q4 2018
Shares 5,500 Value ($000) $15 Avg Close Range
Q3 2018
Shares 5,500 Value ($000) $18 Avg Close Range
Q2 2018
Shares 5,500 Value ($000) $17 Avg Close Range
Q1 2018
Shares 5,500 Value ($000) $18 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $17 Avg Close Range
Q3 2017
Shares 5,000 Value ($000) $18 Avg Close Range
Q2 2017
Shares 5,000 Value ($000) $18 Avg Close Range
Q1 2017
Shares 7,000 Value ($000) $24 Avg Close Range
Q4 2016
Shares 9,650 Value ($000) $32 Avg Close Range
Q3 2016
Shares 9,969 Value ($000) $34 Avg Close Range
Q2 2016
Shares 8,601 Value ($000) $29 Avg Close Range
Q1 2016
Shares 11,490 Value ($000) $36 Avg Close Range
Q4 2015
Shares 13,350 Value ($000) $42 Avg Close Range
Q3 2015
Shares 7,650 Value ($000) $24 Avg Close Range
Q2 2015
Shares 8,576 Value ($000) $29 Avg Close Range
Q1 2015
Shares 7,412 Value ($000) $27 Avg Close Range
Q4 2014
Shares 13,118 Value ($000) $47 Avg Close Range
Q3 2014
Shares 9,396 Value ($000) $35 Avg Close Range
Q2 2014
Shares 17,122 Value ($000) $75 Avg Close Range
Q1 2014
Shares 16,997 Value ($000) $72 Avg Close Range
Q4 2013
Shares 7,549 Value ($000) $31 Avg Close Range
Q3 2013
Shares 7,440 Value ($000) $30 Avg Close Range
Q2 2013
Shares 4,290 Value ($000) $18 Avg Close Range