FALCONSTOR SOFTWARE INC

CUSIP: 306137100 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 45,736 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 53,799 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 45,736 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 48,951 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 57,207 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 56,885 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 56,885 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 534,100 Value ($000) $1,063 Avg Close — Range —
Q2 2015
Shares 614,029 Value ($000) $976 Avg Close — Range —
Q1 2015
Shares 622,577 Value ($000) $965 Avg Close — Range —
Q4 2014
Shares 645,566 Value ($000) $864 Avg Close — Range —
Q3 2014
Shares 644,537 Value ($000) $741 Avg Close — Range —
Q2 2014
Shares 851,387 Value ($000) $1,448 Avg Close — Range —
Q1 2014
Shares 850,925 Value ($000) $1,345 Avg Close — Range —
Q4 2013
Shares 728,645 Value ($000) $984 Avg Close — Range —
Q3 2013
Shares 606,166 Value ($000) $800 Avg Close — Range —
Q2 2013
Shares 586,225 Value ($000) $803 Avg Close — Range —