NUVEEN GBL INCOME OPPORTUN F

CUSIP: 67073C104 Class: COM

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

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

Q3 2014
Shares 4,634 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 4,620 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 4,548 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 5,196 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 4,453 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 4,404 Value ($000) $55 Avg Close — Range —