DREYFUS MUN BD INFRSTRCTR FD

CUSIP: 26203D101 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2015
Shares 115,691 Value ($000) $1,432 Avg Close — Range —
Q3 2015
Shares 181,802 Value ($000) $2,156 Avg Close — Range —
Q2 2015
Shares 181,802 Value ($000) $2,114 Avg Close — Range —
Q1 2015
Shares 181,802 Value ($000) $2,323 Avg Close — Range —
Q4 2014
Shares 243,915 Value ($000) $2,968 Avg Close — Range —
Q3 2014
Shares 286,215 Value ($000) $3,369 Avg Close — Range —
Q2 2014
Shares 203,048 Value ($000) $2,404 Avg Close — Range —
Q1 2014
Shares 110,099 Value ($000) $1,238 Avg Close — Range —
Q4 2013
Shares 79,979 Value ($000) $828 Avg Close — Range —