FALCONSTOR SOFTWARE INC

CUSIP: 306137100 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2017
Shares 271,000 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 271,000 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 271,000 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 271,000 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 271,000 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 271,000 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 271,000 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 271,000 Value ($000) $509 Avg Close — Range —
Q3 2015
Shares 271,000 Value ($000) $539 Avg Close — Range —
Q2 2015
Shares 271,000 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 271,000 Value ($000) $396 Avg Close — Range —
Q4 2014
Shares 271,000 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 271,000 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 271,000 Value ($000) $461 Avg Close — Range —
Q1 2014
Shares 271,000 Value ($000) $411 Avg Close — Range —
Q4 2013
Shares 271,000 Value ($000) $358 Avg Close — Range —
Q3 2013
Shares 272,743 Value ($000) $360 Avg Close — Range —
Q2 2013
Shares 272,743 Value ($000) $374 Avg Close — Range —