BIOCEPT INC (BIOC)

CUSIP: 09072v105 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2014
Shares 10,000 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $60 Avg Close — Range —