NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

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

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

Q3 2014
Shares 59,699 Value ($000) $637 Avg Close — Range —
Q2 2014
Shares 75,446 Value ($000) $847 Avg Close — Range —
Q1 2014
Shares 80,488 Value ($000) $845 Avg Close — Range —
Q4 2013
Shares 88,364 Value ($000) $891 Avg Close — Range —
Q3 2013
Shares 76,674 Value ($000) $804 Avg Close — Range —
Q2 2013
Shares 456,655 Value ($000) $5,119 Avg Close — Range —