NUVEEN DIVERSIFIED COMMODTY

CUSIP: 67074P104 Class: COM UT BEN INT

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

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

Q3 2016
Shares 5,100 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,130 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,570 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 2,950 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 2,740 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 2,670 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 2,875 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 2,875 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 2,975 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 2,710 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 6,538 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 22,550 Value ($000) $373 Avg Close — Range —
Q2 2013
Shares 27,570 Value ($000) $471 Avg Close — Range —