NUVEEN EQUITY PREM ADV FD

CUSIP: 6706ET107 Class: COM

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

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

Q3 2014
Shares 19,786 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 18,430 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 18,802 Value ($000) $239 Avg Close — Range —
Q4 2013
Shares 16,223 Value ($000) $205 Avg Close — Range —
Q3 2013
Shares 12,872 Value ($000) $156 Avg Close — Range —
Q2 2013
Shares 14,225 Value ($000) $175 Avg Close — Range —