DREYFUS HIGH YIELD STRATEGIE

CUSIP: 26200S101 Class: MUTUAL FUNDS FI

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 32,279 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 43,613 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 43,641 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 57,030 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 41,273 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 41,159 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 20,077 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 12,410 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 11,546 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 11,996 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 12,539 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 17,420 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 13,013 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 12,580 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 25,661 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 25,996 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 27,618 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 25,317 Value ($000) $91 Avg Close — Range —