FALCONSTOR SOFTWARE INC

CUSIP: 306137100 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2017
Shares 21,196 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 21,196 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 21,196 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 21,196 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 21,196 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 21,196 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 21,196 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 21,196 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 21,196 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 21,196 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 21,196 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 23,296 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 23,296 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 23,296 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 23,296 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 31,596 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 33,196 Value ($000) $46 Avg Close — Range —