NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

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

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

Q1 2016
Shares 27,103 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 160,748 Value ($000) $1,331 Avg Close — Range —
Q3 2015
Shares 156,200 Value ($000) $1,232 Avg Close — Range —
Q2 2015
Shares 158,739 Value ($000) $1,256 Avg Close — Range —
Q1 2015
Shares 171,125 Value ($000) $1,461 Avg Close — Range —
Q4 2014
Shares 171,765 Value ($000) $1,384 Avg Close — Range —
Q3 2014
Shares 151,933 Value ($000) $1,239 Avg Close — Range —
Q2 2014
Shares 138,414 Value ($000) $1,178 Avg Close — Range —
Q1 2014
Shares 178,059 Value ($000) $1,433 Avg Close — Range —
Q4 2013
Shares 556,858 Value ($000) $4,283 Avg Close — Range —
Q3 2013
Shares 488,569 Value ($000) $3,693 Avg Close — Range —
Q2 2013
Shares 903,489 Value ($000) $7,499 Avg Close — Range —