DREYFUS HIGH YIELD STRATEGIE

CUSIP: 26200S101 Class: MUTUAL FUNDS FI

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q1 2019
Shares 17,116 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 17,116 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 17,116 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 17,116 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 17,116 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 17,116 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 17,116 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 17,116 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 17,116 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 17,116 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 17,116 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 63,523 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 63,523 Value ($000) $199 Avg Close — Range —
Q4 2015
Shares 84,523 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 130,325 Value ($000) $399 Avg Close — Range —