NUVEEN MUN MKT OPPORTUNITY F

CUSIP: 67062W103 Class: COM

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

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

Q2 2016
Shares 97,155 Value ($000) $1,465 Avg Close — Range —
Q1 2016
Shares 73,682 Value ($000) $1,047 Avg Close — Range —
Q4 2015
Shares 90,932 Value ($000) $1,254 Avg Close — Range —
Q3 2015
Shares 69,023 Value ($000) $904 Avg Close — Range —
Q2 2015
Shares 64,208 Value ($000) $828 Avg Close — Range —
Q1 2015
Shares 68,431 Value ($000) $938 Avg Close — Range —
Q4 2014
Shares 69,713 Value ($000) $950 Avg Close — Range —
Q3 2014
Shares 76,863 Value ($000) $1,019 Avg Close — Range —
Q2 2014
Shares 85,983 Value ($000) $1,148 Avg Close — Range —
Q1 2014
Shares 93,360 Value ($000) $1,191 Avg Close — Range —
Q4 2013
Shares 97,005 Value ($000) $1,164 Avg Close — Range —
Q3 2013
Shares 97,493 Value ($000) $1,195 Avg Close — Range —
Q2 2013
Shares 21,283 Value ($000) $277 Avg Close — Range —