ONCOTHYREON INC

CUSIP: 682324108 Class: CMN

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2014
Shares 891,000 Value ($000) $1,711 Avg Close — Range —
Q2 2014
Shares 891,000 Value ($000) $2,887 Avg Close — Range —
Q1 2014
Shares 891,000 Value ($000) $2,664 Avg Close — Range —
Q4 2013
Shares 891,000 Value ($000) $1,568 Avg Close — Range —
Q3 2013
Shares 360,000 Value ($000) $742 Avg Close — Range —