BIOCEPT INC

CUSIP: 09072V105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 5,079 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 5,112 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 11,007 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 65,767 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 42,489 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 12,046 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 1,008 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 402 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 208 Value ($000) $2 Avg Close — Range —