BIOCEPT INC

CUSIP: 09072V204 Class: COM NEW

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

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

Q2 2018
Shares 35,979 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 74,175 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 36,714 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 35,979 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 40,314 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 35,979 Value ($000) $77 Avg Close — Range —