DREYFUS HIGH YIELD STRATEGIE

CUSIP: 26200S101 Class: MUTUAL FUNDS FI

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 23,000 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 23,000 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 23,000 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 23,001 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 24,871 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 26,855 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 23,001 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 23,001 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 30,467 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 23,001 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 33,452 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 33,001 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 35,940 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 33,575 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 34,045 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 33,001 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 25,446 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 24,910 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 23,000 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 23,000 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 25,881 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 23,001 Value ($000) $94 Avg Close — Range —
Q3 2013
Shares 23,001 Value ($000) $92 Avg Close — Range —