NUVEEN CA DIV ADVANTG MUN FD

CUSIP: 67069X104 Class: COM

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

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

Q3 2016
Shares 20,581 Value ($000) $339 Avg Close — Range —
Q2 2016
Shares 20,568 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 22,355 Value ($000) $353 Avg Close — Range —
Q4 2015
Shares 19,550 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 18,485 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 18,485 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 18,195 Value ($000) $263 Avg Close — Range —
Q4 2014
Shares 18,195 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 17,900 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 16,094 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 16,094 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 14,650 Value ($000) $185 Avg Close — Range —
Q3 2013
Shares 14,650 Value ($000) $193 Avg Close — Range —
Q2 2013
Shares 16,650 Value ($000) $229 Avg Close — Range —