NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

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

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

Q3 2014
Shares 20,474 Value ($000) $261 Avg Close — Range —
Q2 2014
Shares 25,605 Value ($000) $329 Avg Close — Range —
Q1 2014
Shares 43,496 Value ($000) $547 Avg Close — Range —
Q4 2013
Shares 45,988 Value ($000) $582 Avg Close — Range —
Q3 2013
Shares 38,119 Value ($000) $460 Avg Close — Range —
Q2 2013
Shares 41,608 Value ($000) $514 Avg Close — Range —