NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

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

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

Q2 2016
Shares 15,244 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 18,725 Value ($000) $294 Avg Close — Range —
Q4 2015
Shares 14,227 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 15,643 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 10,150 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 10,138 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 10,131 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 21,162 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 21,151 Value ($000) $310 Avg Close — Range —
Q1 2014
Shares 22,140 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 22,133 Value ($000) $299 Avg Close — Range —
Q3 2013
Shares 23,445 Value ($000) $317 Avg Close — Range —
Q2 2013
Shares 31,600 Value ($000) $455 Avg Close — Range —