NASDAQ PREM INCM & GRW FD IN

CUSIP: 63110R105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2014
Shares 134,778 Value ($000) $2,600 Avg Close — Range —
Q2 2014
Shares 129,407 Value ($000) $2,430 Avg Close — Range —
Q1 2014
Shares 115,268 Value ($000) $2,100 Avg Close — Range —
Q4 2013
Shares 95,928 Value ($000) $1,708 Avg Close — Range —
Q3 2013
Shares 72,285 Value ($000) $1,160 Avg Close — Range —
Q2 2013
Shares 56,522 Value ($000) $885 Avg Close — Range —