BIOCEPT INC

CUSIP: 09072V105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 251 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 29,290 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 82,290 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 53,000 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 113,000 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 1,358 Value ($000) $8 Avg Close — Range —