SILVER WHEATON CORP

CUSIP: 828336107 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2016
Shares 352,535 Value ($000) $9,529 Avg Close — Range —
Q2 2016
Shares 303,316 Value ($000) $7,137 Avg Close — Range —
Q1 2016
Shares 564,248 Value ($000) $9,355 Avg Close — Range —
Q4 2015
Shares 354,768 Value ($000) $4,406 Avg Close — Range —
Q1 2015
Shares 449,770 Value ($000) $8,555 Avg Close — Range —
Q4 2014
Shares 382,388 Value ($000) $7,774 Avg Close — Range —
Q3 2014
Shares 390,742 Value ($000) $7,787 Avg Close — Range —
Q2 2014
Shares 249,346 Value ($000) $6,550 Avg Close — Range —
Q1 2014
Shares 268,298 Value ($000) $6,090 Avg Close — Range —
Q4 2013
Shares 196,854 Value ($000) $3,974 Avg Close — Range —
Q3 2013
Shares 196,854 Value ($000) $4,876 Avg Close — Range —