FALCONSTOR SOFTWARE INC

CUSIP: 306137100 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2017
Shares 70,044 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 70,044 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 70,174 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 66,683 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 66,683 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 66,683 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 66,683 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 66,683 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 65,196 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 81,681 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 84,081 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 84,093 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 83,987 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 85,048 Value ($000) $135 Avg Close — Range —
Q4 2013
Shares 81,800 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 82,101 Value ($000) $108 Avg Close — Range —
Q2 2013
Shares 330,077 Value ($000) $452 Avg Close — Range —