FALCONSTOR SOFTWARE INC

CUSIP: 306137100 Class: CMN

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

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

Q2 2017
Shares 15,750 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 15,750 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 15,750 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 17,102 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 16,306 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 16,066 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 15,750 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 15,750 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 17,750 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 18,900 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 18,900 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 18,900 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 18,900 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 18,150 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 18,150 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 3,550 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 72,573 Value ($000) $100 Avg Close — Range —