NUVEEN HGH INC DEC18 TRGT TR

CUSIP: 67075P103 Class: COM

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

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

Q3 2018
Shares 219,612 Value ($000) $2,163 Avg Close — Range —
Q2 2018
Shares 181,861 Value ($000) $1,797 Avg Close — Range —
Q1 2018
Shares 199,070 Value ($000) $1,949 Avg Close — Range —
Q4 2017
Shares 142,490 Value ($000) $1,412 Avg Close — Range —
Q3 2017
Shares 159,140 Value ($000) $1,598 Avg Close — Range —
Q2 2017
Shares 169,540 Value ($000) $1,706 Avg Close — Range —
Q1 2017
Shares 159,540 Value ($000) $1,624 Avg Close — Range —
Q4 2016
Shares 105,640 Value ($000) $1,063 Avg Close — Range —
Q3 2016
Shares 104,633 Value ($000) $1,059 Avg Close — Range —
Q2 2016
Shares 77,625 Value ($000) $805 Avg Close — Range —
Q1 2016
Shares 24,902 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 9,902 Value ($000) $100 Avg Close — Range —