DREYFUS STRATEGIC MUN BD FD

CUSIP: 26202F107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2015
Shares 119 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 1,209 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 1,209 Value ($000) $10 Avg Close — Range —