NUVEEN CA DIV ADV MUNI FD 3

CUSIP: 67070Y109 Class: COM SH BEN INT

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

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

Q3 2016
Shares 17,043 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 8,043 Value ($000) $128 Avg Close — Range —
Q1 2016
Shares 10,043 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 10,042 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 8,042 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 8,042 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 7,739 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 7,739 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 7,560 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 5,597 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 5,597 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 6,400 Value ($000) $75 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $62 Avg Close — Range —