NUVEEN NY DIV ADVANTG MUN FD

CUSIP: 67070A101 Class: COM

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

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

Q1 2015
Shares 4,749 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 4,749 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 3,387 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 3,387 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 3,387 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 3,387 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $42 Avg Close — Range —