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Full Value Advisors, LLC
> DHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 0 | -489,184 | 0 | -1,751,000 | |
| 06/30/2009 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 0 | -27,800 | 0 | -68,000 | |
| 03/31/2009 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 27,800 | -461,384 | 68,000 | -1,683,000 | $2.45 |
| 12/31/2008 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 49,200 | -439,984 | 110,000 | -1,641,000 | $2.24 |
| 09/30/2008 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 518,384 | 29,200 | 1,545,000 | -206,000 | $2.98 |
| 06/30/2008 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 489,184 | 0 | 1,751,000 | 54,000 | $3.58 |
| 03/31/2008 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 489,184 | 12,000 | 1,697,000 | -87,000 | $3.47 |
| 12/31/2007 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 477,184 | 352,984 | 1,784,000 | 1,304,000 | $3.74 |
| 09/30/2007 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | 124,200 | 124,200 | 480,000 | 480,000 | $3.86 |
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