NUVEEN QUALITY PFD INC FD 3

CUSIP: 67072W101 Class: COM

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

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

Q1 2016
Shares 24,818 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 79,802 Value ($000) $677 Avg Close — Range —
Q3 2015
Shares 83,441 Value ($000) $669 Avg Close — Range —
Q2 2015
Shares 134,077 Value ($000) $1,093 Avg Close — Range —
Q1 2015
Shares 146,060 Value ($000) $1,265 Avg Close — Range —
Q4 2014
Shares 145,628 Value ($000) $1,213 Avg Close — Range —
Q3 2014
Shares 83,260 Value ($000) $697 Avg Close — Range —
Q2 2014
Shares 85,407 Value ($000) $742 Avg Close — Range —
Q1 2014
Shares 95,405 Value ($000) $798 Avg Close — Range —
Q4 2013
Shares 95,000 Value ($000) $746 Avg Close — Range —
Q3 2013
Shares 415 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $2 Avg Close — Range —