DREYFUS MUN BD INFRSTRCTR FD

CUSIP: 26203D101 Class: COM

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

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

Q4 2018
Shares 26,442 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 20,505 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 20,120 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 20,120 Value ($000) $247 Avg Close — Range —