ONCOTHYREON INC

CUSIP: 682324108 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 37,208 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 75,913 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 21,749 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 235,795 Value ($000) $882 Avg Close — Range —
Q1 2015
Shares 67,912 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 56,260 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 82,145 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 160,214 Value ($000) $519 Avg Close — Range —
Q1 2014
Shares 322,259 Value ($000) $963 Avg Close — Range —
Q4 2013
Shares 45,411 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 107,989 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 363,234 Value ($000) $569 Avg Close — Range —