BIOCEPT INC

CUSIP: 09072V105 Class: COM

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q2 2016
Shares 11,000 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 11,750 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 13,750 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 19,750 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 23,750 Value ($000) $53 Avg Close — Range —