NUVEEN DIV ADVANTAGE MUN FD

CUSIP: 67070F100 Class: COM

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

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

Q1 2016
Shares 121,313 Value ($000) $1,801 Avg Close — Range —
Q4 2015
Shares 128,788 Value ($000) $1,824 Avg Close — Range —
Q3 2015
Shares 129,991 Value ($000) $1,770 Avg Close — Range —
Q2 2015
Shares 125,175 Value ($000) $1,679 Avg Close — Range —
Q1 2015
Shares 93,248 Value ($000) $1,322 Avg Close — Range —
Q4 2014
Shares 92,297 Value ($000) $1,302 Avg Close — Range —
Q3 2014
Shares 70,969 Value ($000) $989 Avg Close — Range —
Q2 2014
Shares 49,043 Value ($000) $682 Avg Close — Range —
Q1 2014
Shares 55,067 Value ($000) $743 Avg Close — Range —
Q4 2013
Shares 57,400 Value ($000) $728 Avg Close — Range —
Q3 2013
Shares 46,877 Value ($000) $608 Avg Close — Range —
Q2 2013
Shares 21,678 Value ($000) $302 Avg Close — Range —