ONCOGENEX PHARMACEUTICALS IN

CUSIP: 68230A106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2014
Shares 19,500 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 19,500 Value ($000) $163 Avg Close — Range —
Q3 2013
Shares 19,500 Value ($000) $179 Avg Close — Range —
Q2 2013
Shares 19,500 Value ($000) $190 Avg Close — Range —