ONCOTHYREON INC

CUSIP: 682324108 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2015
Shares 35,050 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 12,268 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 55,158 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 76,895 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 25,199 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 97,520 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 56,332 Value ($000) $88 Avg Close — Range —