NUVEEN HIGH INCOME DECMBR 20

CUSIP: 67076E107 Class: COM

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

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

Q3 2019
Shares 97,500 Value ($000) $961 Avg Close — Range —
Q2 2019
Shares 98,631 Value ($000) $973 Avg Close — Range —
Q1 2019
Shares 104,659 Value ($000) $1,035 Avg Close — Range —
Q4 2018
Shares 107,926 Value ($000) $1,064 Avg Close — Range —
Q3 2018
Shares 101,892 Value ($000) $1,005 Avg Close — Range —
Q2 2018
Shares 100,847 Value ($000) $991 Avg Close — Range —
Q1 2018
Shares 113,349 Value ($000) $1,116 Avg Close — Range —
Q4 2017
Shares 71,188 Value ($000) $713 Avg Close — Range —
Q3 2017
Shares 21,521 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 12,485 Value ($000) $128 Avg Close — Range —
Q1 2017
Shares 14,985 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 13,043 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 16,507 Value ($000) $169 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $31 Avg Close — Range —