DREYFUS STRATEGIC MUN BD FD

CUSIP: 26202F107 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2019
Shares 13,594 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 94,169 Value ($000) $657 Avg Close — Range —
Q3 2018
Shares 30,235 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 23,617 Value ($000) $179 Avg Close — Range —