FALCONSTOR SOFTWARE INC

CUSIP: 306137100 Class: CMN

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2017
Shares 340,000 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 380,000 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 410,000 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 430,000 Value ($000) $193 Avg Close — Range —
Q3 2016
Shares 470,000 Value ($000) $489 Avg Close — Range —
Q2 2016
Shares 470,000 Value ($000) $494 Avg Close — Range —
Q1 2016
Shares 475,000 Value ($000) $637 Avg Close — Range —
Q4 2015
Shares 475,000 Value ($000) $893 Avg Close — Range —
Q3 2015
Shares 475,000 Value ($000) $945 Avg Close — Range —
Q2 2015
Shares 520,000 Value ($000) $827 Avg Close — Range —
Q1 2015
Shares 520,000 Value ($000) $806 Avg Close — Range —
Q4 2014
Shares 505,000 Value ($000) $677 Avg Close — Range —
Q3 2014
Shares 505,000 Value ($000) $581 Avg Close — Range —
Q2 2014
Shares 525,000 Value ($000) $893 Avg Close — Range —
Q1 2014
Shares 525,000 Value ($000) $830 Avg Close — Range —
Q4 2013
Shares 525,000 Value ($000) $709 Avg Close — Range —
Q3 2013
Shares 515,000 Value ($000) $680 Avg Close — Range —
Q2 2013
Shares 490,000 Value ($000) $671 Avg Close — Range —