ONCOTHYREON INC

CUSIP: 682324108 Class: CMN

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

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

Q1 2016
Shares 327,995 Value ($000) $417 Avg Close Range
Q4 2015
Shares 325,593 Value ($000) $722 Avg Close Range
Q3 2015
Shares 334,498 Value ($000) $917 Avg Close Range
Q2 2015
Shares 410,219 Value ($000) $1,534 Avg Close Range
Q1 2015
Shares 333,662 Value ($000) $544 Avg Close Range
Q4 2014
Shares 315,009 Value ($000) $598 Avg Close Range
Q3 2014
Shares 308,902 Value ($000) $594 Avg Close Range
Q2 2014
Shares 299,235 Value ($000) $970 Avg Close Range
Q1 2014
Shares 97,774 Value ($000) $292 Avg Close Range
Q4 2013
Shares 80,714 Value ($000) $142 Avg Close Range
Q3 2013
Shares 80,714 Value ($000) $166 Avg Close Range
Q2 2013
Shares 80,714 Value ($000) $127 Avg Close Range