SILVER WHEATON CORP

CUSIP: 828336107 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2017
Shares 10,930 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 10,930 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 10,930 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 10,930 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 11,030 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 16,030 Value ($000) $199 Avg Close — Range —
Q3 2015
Shares 18,425 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 66,561 Value ($000) $1,154 Avg Close — Range —
Q1 2015
Shares 65,571 Value ($000) $1,247 Avg Close — Range —
Q4 2014
Shares 106,932 Value ($000) $2,174 Avg Close — Range —
Q3 2014
Shares 153,917 Value ($000) $3,068 Avg Close — Range —
Q2 2014
Shares 200,537 Value ($000) $5,268 Avg Close — Range —
Q1 2014
Shares 202,975 Value ($000) $4,608 Avg Close — Range —
Q4 2013
Shares 222,715 Value ($000) $4,497 Avg Close — Range —
Q3 2013
Shares 213,251 Value ($000) $5,282 Avg Close — Range —
Q2 2013
Shares 213,551 Value ($000) $4,201 Avg Close — Range —