DREYFUS HIGH YIELD STRATEGIE

CUSIP: 26200S101 Class: MUTUAL FUNDS FI

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2014
Shares 150 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 5,400 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 3,062 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $0 Avg Close — Range —