FALCONSTOR SOFTWARE INC

CUSIP: 306137100 Class: CMN

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q2 2017
Shares 219,293 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 393,498 Value ($000) $157 Avg Close — Range —
Q4 2016
Shares 636,208 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 841,729 Value ($000) $875 Avg Close — Range —
Q2 2016
Shares 743,691 Value ($000) $781 Avg Close — Range —
Q1 2016
Shares 757,360 Value ($000) $1,015 Avg Close — Range —
Q4 2015
Shares 904,229 Value ($000) $1,700 Avg Close — Range —
Q3 2015
Shares 1,071,872 Value ($000) $2,133 Avg Close — Range —
Q2 2015
Shares 1,319,436 Value ($000) $2,098 Avg Close — Range —
Q1 2015
Shares 1,204,760 Value ($000) $1,867 Avg Close — Range —
Q4 2014
Shares 1,186,436 Value ($000) $1,590 Avg Close — Range —
Q3 2014
Shares 1,444,684 Value ($000) $1,661 Avg Close — Range —
Q2 2014
Shares 1,220,085 Value ($000) $2,074 Avg Close — Range —
Q1 2014
Shares 1,214,444 Value ($000) $1,919 Avg Close — Range —
Q4 2013
Shares 1,152,554 Value ($000) $1,556 Avg Close — Range —
Q3 2013
Shares 1,261,932 Value ($000) $1,666 Avg Close — Range —
Q2 2013
Shares 1,538,588 Value ($000) $2,108 Avg Close — Range —