FALCONSTOR SOFTWARE INC

CUSIP: 306137100 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2017
Shares 15,392 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 15,392 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 11,532 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 12,684 Value ($000) $20 Avg Close — Range —