NUVEEN FLEXIBLE INVT INCOME

CUSIP: 67075B104 Class: COM

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

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

Q1 2017
Shares 400 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 2,400 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 2,400 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 3,650 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 2,200 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $25 Avg Close — Range —