NUVEEN CA SELECT QUALITY MUN

CUSIP: 670975101 Class: COM

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

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

Q1 2014
Shares 8,051 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 8,051 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 8,051 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 7,051 Value ($000) $107 Avg Close — Range —