ONCOGENEX PHARMACEUTICALS IN

CUSIP: 68230A106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2015
Shares 13,877 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 41,716 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 41,716 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 37,214 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 37,214 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 37,214 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 38,114 Value ($000) $142 Avg Close — Range —
Q1 2014
Shares 38,114 Value ($000) $448 Avg Close — Range —
Q4 2013
Shares 38,114 Value ($000) $318 Avg Close — Range —
Q3 2013
Shares 38,114 Value ($000) $353 Avg Close — Range —
Q2 2013
Shares 38,853 Value ($000) $381 Avg Close — Range —