DREYFUS HIGH YIELD STRATEGIE

CUSIP: 26200S101 Class: MUTUAL FUNDS FI

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2019
Shares 30,000 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $54 Avg Close — Range —