FALCONSTOR SOFTWARE INC

CUSIP: 306137100 Class: CMN

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2017
Shares 91,288 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 509,021 Value ($000) $229 Avg Close — Range —
Q3 2016
Shares 640,422 Value ($000) $666 Avg Close — Range —
Q2 2016
Shares 666,064 Value ($000) $699 Avg Close — Range —
Q1 2016
Shares 674,378 Value ($000) $904 Avg Close — Range —
Q4 2015
Shares 681,939 Value ($000) $1,282 Avg Close — Range —
Q3 2015
Shares 698,464 Value ($000) $1,390 Avg Close — Range —
Q2 2015
Shares 698,464 Value ($000) $1,111 Avg Close — Range —
Q1 2015
Shares 702,742 Value ($000) $1,089 Avg Close — Range —
Q4 2014
Shares 763,952 Value ($000) $1,024 Avg Close — Range —
Q3 2014
Shares 824,554 Value ($000) $948 Avg Close — Range —
Q2 2014
Shares 844,078 Value ($000) $1,435 Avg Close — Range —
Q1 2014
Shares 879,778 Value ($000) $1,390 Avg Close — Range —
Q4 2013
Shares 886,978 Value ($000) $1,197 Avg Close — Range —
Q3 2013
Shares 895,376 Value ($000) $1,182 Avg Close — Range —
Q2 2013
Shares 904,624 Value ($000) $1,239 Avg Close — Range —