NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

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

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

Q1 2016
Shares 23,484 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 40,336 Value ($000) $572 Avg Close — Range —
Q3 2015
Shares 38,367 Value ($000) $518 Avg Close — Range —
Q2 2015
Shares 34,834 Value ($000) $465 Avg Close — Range —
Q1 2015
Shares 32,482 Value ($000) $456 Avg Close — Range —
Q4 2014
Shares 18,573 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 15,997 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 9,613 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 9,315 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 7,815 Value ($000) $96 Avg Close — Range —
Q3 2013
Shares 8,148 Value ($000) $103 Avg Close — Range —
Q2 2013
Shares 14,937 Value ($000) $202 Avg Close — Range —