Dreyfus Municipal Bond Fund

CUSIP: 26201Q104 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2019
Shares 664 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 664 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 927 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 1,328 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,595 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 1,595 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 1,595 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 1,595 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 1,595 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 1,595 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,595 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 1,595 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 1,595 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 1,595 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 1,595 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 1,595 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,595 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 1,595 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 1,595 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 1,595 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 1,595 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 1,595 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 1,594 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 1,594 Value ($000) $18 Avg Close — Range —