SILVER WHEATON CORP

CUSIP: 828336107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2017
Shares 166,318 Value ($000) $3,466,067 Avg Close — Range —
Q4 2016
Shares 191,492 Value ($000) $3,699,625 Avg Close — Range —
Q3 2016
Shares 342,392 Value ($000) $9,254,856 Avg Close — Range —
Q2 2016
Shares 234,148 Value ($000) $5,509,502 Avg Close — Range —
Q1 2016
Shares 54,563 Value ($000) $904,655 Avg Close — Range —
Q4 2015
Shares 690,950 Value ($000) $8,581,599 Avg Close — Range —
Q3 2015
Shares 698,024 Value ($000) $8,383,269 Avg Close — Range —
Q2 2015
Shares 263,190 Value ($000) $4,563,715 Avg Close — Range —
Q1 2015
Shares 66,712 Value ($000) $1,268,862 Avg Close — Range —
Q4 2014
Shares 251,251 Value ($000) $5,107,933 Avg Close — Range —
Q3 2014
Shares 444,335 Value ($000) $8,855,582 Avg Close — Range —
Q2 2014
Shares 58,773 Value ($000) $1,543,936 Avg Close — Range —
Q1 2014
Shares 75,177 Value ($000) $1,770,319 Avg Close — Range —
Q4 2013
Shares 138,341 Value ($000) $2,793,100 Avg Close — Range —
Q3 2013
Shares 93,479 Value ($000) $2,315,470 Avg Close — Range —
Q2 2013
Shares 95,774 Value ($000) $1,883,870 Avg Close — Range —