DREYFUS HIGH YIELD STRATEGIE

CUSIP: 26200S101 Class: MUTUAL FUNDS FI

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 960 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 1,929 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 1,754 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 1,166 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 1,037 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 730 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 775 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 846 Value ($000) $3 Avg Close — Range —