NUVEEN CA INVT QUALITY MUN F

CUSIP: 67062A101 Class: COM

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

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

Q1 2014
Shares 9,900 Value ($000) $138 Avg Close — Range —
Q4 2013
Shares 9,900 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 8,900 Value ($000) $121 Avg Close — Range —
Q2 2013
Shares 8,900 Value ($000) $127 Avg Close — Range —