FALCONSTOR SOFTWARE INC

CUSIP: 306137100 Class: CMN

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2017
Shares 143,545 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 150,982 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 149,968 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 149,292 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 149,123 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 149,123 Value ($000) $199 Avg Close — Range —
Q4 2015
Shares 149,292 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 148,954 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 148,616 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 148,447 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 147,940 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 147,433 Value ($000) $169 Avg Close — Range —
Q2 2014
Shares 147,095 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 147,264 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 146,757 Value ($000) $198 Avg Close — Range —
Q3 2013
Shares 146,419 Value ($000) $193 Avg Close — Range —
Q2 2013
Shares 146,462 Value ($000) $201 Avg Close — Range —