NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

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

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

Q3 2016
Shares 3,471 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 3,458 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 6,201 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 6,961 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 6,828 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 8,286 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 8,684 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 8,386 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 11,785 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 12,472 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 9,779 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 11,455 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 13,436 Value ($000) $175 Avg Close — Range —
Q2 2013
Shares 12,785 Value ($000) $165 Avg Close — Range —