ONCOGENEX PHARMACEUTICALS IN

CUSIP: 68230A106 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2014
Shares 19,127 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 29,890 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 14,159 Value ($000) $131 Avg Close — Range —
Q2 2013
Shares 14,159 Value ($000) $139 Avg Close — Range —