ONCOTHYREON INC

CUSIP: 682324108 Class: CMN

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

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

Q1 2016
Shares 177,409 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 177,409 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 177,409 Value ($000) $487 Avg Close — Range —
Q2 2015
Shares 177,409 Value ($000) $664 Avg Close — Range —
Q1 2015
Shares 129,500 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 129,500 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 129,500 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 129,500 Value ($000) $420 Avg Close — Range —
Q1 2014
Shares 25,700 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 25,700 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 25,700 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 25,700 Value ($000) $42 Avg Close — Range —