ONCOGENEX PHARMACEUTICALS IN

CUSIP: 68230A106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 62,846 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 54,248 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 35,744 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 36,873 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 43,206 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 43,206 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 43,206 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 43,234 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 18,846 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 17,133 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 17,133 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 17,132 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 17,132 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 64,226 Value ($000) $755 Avg Close — Range —
Q4 2013
Shares 62,425 Value ($000) $520 Avg Close — Range —
Q3 2013
Shares 60,607 Value ($000) $562 Avg Close — Range —
Q2 2013
Shares 60,620 Value ($000) $594 Avg Close — Range —