FALCONSTOR SOFTWARE INC

CUSIP: 306137100 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 2,248 Value ($000) $3,822 Avg Close — Range —
Q1 2014
Shares 2,248 Value ($000) $3,417 Avg Close — Range —
Q4 2013
Shares 2,248 Value ($000) $3,035 Avg Close — Range —