SILVER WHEATON CORP

CUSIP: 828336107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2015
Shares 54,295 Value ($000) $652 Avg Close — Range —
Q2 2015
Shares 371,960 Value ($000) $6,450 Avg Close — Range —
Q1 2015
Shares 283,250 Value ($000) $5,387 Avg Close — Range —