SILVER WHEATON CORP

CUSIP: 828336107 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2017
Shares 18,550 Value ($000) $387 Avg Close — Range —
Q4 2016
Shares 15,150 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 18,681 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 18,681 Value ($000) $440 Avg Close — Range —
Q1 2016
Shares 19,486 Value ($000) $323 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $199 Avg Close — Range —
Q3 2015
Shares 24,654 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 54,454 Value ($000) $944 Avg Close — Range —
Q1 2015
Shares 40,436 Value ($000) $769 Avg Close — Range —
Q4 2014
Shares 36,096 Value ($000) $734 Avg Close — Range —
Q3 2014
Shares 52,096 Value ($000) $1,039 Avg Close — Range —
Q2 2014
Shares 50,936 Value ($000) $1,338 Avg Close — Range —
Q1 2014
Shares 50,936 Value ($000) $1,156 Avg Close — Range —
Q4 2013
Shares 48,383 Value ($000) $977 Avg Close — Range —
Q3 2013
Shares 28,383 Value ($000) $703 Avg Close — Range —
Q2 2013
Shares 43,147 Value ($000) $849 Avg Close — Range —