SILVER WHEATON CORP

CUSIP: 828336107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2015
Shares 22,000 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $239 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $283 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $337 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $282 Avg Close — Range —