DREYFUS HIGH YIELD STRATEGIE

CUSIP: 26200S101 Class: MUTUAL FUNDS FI

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2017
Shares 8,147 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 8,545 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 8,545 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 8,822 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 8,822 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 8,822 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 8,822 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 9,363 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 10,185 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 10,552 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 10,552 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 10,552 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 10,756 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 11,229 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 11,438 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 11,982 Value ($000) $50 Avg Close — Range —