NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

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

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

Q2 2016
Shares 205,507 Value ($000) $3,435 Avg Close — Range —
Q1 2016
Shares 195,412 Value ($000) $3,130 Avg Close — Range —
Q4 2015
Shares 200,834 Value ($000) $3,097 Avg Close — Range —
Q3 2015
Shares 199,872 Value ($000) $2,964 Avg Close — Range —
Q2 2015
Shares 195,660 Value ($000) $2,835 Avg Close — Range —
Q1 2015
Shares 173,301 Value ($000) $2,712 Avg Close — Range —
Q4 2014
Shares 147,128 Value ($000) $2,241 Avg Close — Range —
Q3 2014
Shares 126,173 Value ($000) $1,876 Avg Close — Range —
Q2 2014
Shares 133,650 Value ($000) $1,962 Avg Close — Range —
Q1 2014
Shares 131,351 Value ($000) $1,855 Avg Close — Range —
Q4 2013
Shares 126,378 Value ($000) $1,710 Avg Close — Range —
Q3 2013
Shares 115,279 Value ($000) $1,589 Avg Close — Range —
Q2 2013
Shares 50,531 Value ($000) $721 Avg Close — Range —