NUVEEN NJ PREM INCOME MUN FD

CUSIP: 67101N106 Class: COM

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

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

Q3 2014
Shares 4,008 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 4,008 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 5,608 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 5,608 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 4,308 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 4,308 Value ($000) $62 Avg Close — Range —