Dreyfus Midcap Index Fund

CUSIP: 712223106 Class: MUTUAL FUNDS

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q1 2015
Shares 6,046 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 6,042 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 5,657 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 5,657 Value ($000) $223 Avg Close — Range —