ONCOTHYREON INC

CUSIP: 682324108 Class: CMN

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

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

Q2 2014
Shares 20,500 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 33,000 Value ($000) $99 Avg Close — Range —