SILVER WHEATON CORP

CUSIP: 828336107 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2016
Shares 22,292 Value ($000) $431 Avg Close — Range —
Q2 2016
Shares 12,500 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 434,000 Value ($000) $7,196 Avg Close — Range —
Q2 2015
Shares 23,835 Value ($000) $413 Avg Close — Range —
Q4 2014
Shares 20,104 Value ($000) $409 Avg Close — Range —