SILVER WHEATON CORP

CUSIP: 828336107 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2017
Shares 8,280 Value ($000) $172 Avg Close — Range —
Q4 2016
Shares 142,780 Value ($000) $2,761 Avg Close — Range —
Q3 2016
Shares 146,180 Value ($000) $3,941 Avg Close — Range —
Q2 2016
Shares 159,280 Value ($000) $3,730 Avg Close — Range —
Q1 2016
Shares 6,900 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 6,900 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 4,100 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 4,100 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 4,600 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 7,600 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 23,354 Value ($000) $467 Avg Close — Range —
Q2 2014
Shares 23,354 Value ($000) $616 Avg Close — Range —
Q1 2014
Shares 27,694 Value ($000) $630 Avg Close — Range —
Q4 2013
Shares 33,757 Value ($000) $682 Avg Close — Range —