DREYFUS STRATEGIC MUN BD FD

CUSIP: 26202F107 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2016
Shares 4,058 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 5,168 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 1,110 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,110 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 1,110 Value ($000) $8 Avg Close — Range —