SILVER WHEATON CORP

CUSIP: 828336107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 209,583 Value ($000) $4,368 Avg Close — Range —
Q4 2016
Shares 36,570 Value ($000) $707 Avg Close — Range —
Q3 2016
Shares 36,570 Value ($000) $988 Avg Close — Range —
Q2 2016
Shares 35,570 Value ($000) $837 Avg Close — Range —
Q1 2016
Shares 35,570 Value ($000) $590 Avg Close — Range —
Q4 2015
Shares 35,570 Value ($000) $442 Avg Close — Range —
Q3 2015
Shares 35,570 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 35,570 Value ($000) $617 Avg Close — Range —
Q1 2015
Shares 35,570 Value ($000) $677 Avg Close — Range —
Q4 2014
Shares 35,570 Value ($000) $723 Avg Close — Range —
Q3 2014
Shares 35,570 Value ($000) $709 Avg Close — Range —
Q2 2014
Shares 35,570 Value ($000) $934 Avg Close — Range —
Q1 2014
Shares 35,570 Value ($000) $807 Avg Close — Range —
Q3 2013
Shares 10,600 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 10,600 Value ($000) $209 Avg Close — Range —