DREYFUS HIGH YIELD STRATEGIE

CUSIP: 26200S101 Class: MUTUAL FUNDS FI

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2017
Shares 12,000 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 10,750 Value ($000) $45 Avg Close — Range —