NUVEEN NY PERFORM PLUS MUN F

CUSIP: 67062R104 Class: COMMON STOCK

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

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

Q1 2015
Shares 30,958 Value ($000) $456 Avg Close — Range —
Q4 2014
Shares 30,263 Value ($000) $437 Avg Close — Range —
Q3 2014
Shares 29,203 Value ($000) $407 Avg Close — Range —
Q2 2014
Shares 28,486 Value ($000) $412 Avg Close — Range —
Q1 2014
Shares 26,698 Value ($000) $373 Avg Close — Range —
Q4 2013
Shares 26,641 Value ($000) $355 Avg Close — Range —
Q3 2013
Shares 26,536 Value ($000) $363 Avg Close — Range —
Q2 2013
Shares 23,578 Value ($000) $345 Avg Close — Range —