ROYAL BANK OF CANADA \

• 10% owner at NUVEEN NEW YORK INVESTMENT QUALITY MUNICIPAL FUND INC · on record since Mar 10, 2009
• 10% owner at MUNIHOLDINGS FUND II INC /NJ/ · on record since Mar 10, 2009
• 10% owner at NUVEEN NEW YORK SELECT QUALITY MUNICIPAL FUND INC · on record since Mar 10, 2009
• 10% owner at NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2 · on record since Mar 10, 2009
• 10% owner at NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INC · on record since Mar 10, 2009
• 10% owner at MUNIHOLDINGS FUND INC · on record since Mar 10, 2009
• 10% owner at NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND · on record since Mar 10, 2009
• 10% owner at CALAMOS CONVERTIBLE & HIGH INCOME FUND · on record since Apr 10, 2009
• 10% owner at EATON VANCE SENIOR INCOME TRUST · on record since Jul 6, 2026
• 10% owner at VITRAN CORP INC · on record since May 25, 2012
• 10% owner at VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST · on record since May 25, 2012
• 10% owner at MORGAN STANLEY NEW YORK QUALITY MUNICIPAL SECURI · on record since May 25, 2012