FALCONSTOR SOFTWARE INC

CUSIP: 306137100 Class: CMN

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2016
Shares 373,498 Value ($000) $388 Avg Close — Range —
Q2 2016
Shares 397,500 Value ($000) $417 Avg Close — Range —
Q1 2016
Shares 397,500 Value ($000) $533 Avg Close — Range —
Q4 2015
Shares 244,600 Value ($000) $460 Avg Close — Range —
Q3 2015
Shares 135,000 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 135,000 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 135,000 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 135,000 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $115 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $158 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 232,700 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 232,700 Value ($000) $319 Avg Close — Range —