FALCONSTOR SOFTWARE INC

CUSIP: 306137100 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2016
Shares 22,689 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 19,597 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 12,317 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 9,972 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 55,866 Value ($000) $74 Avg Close — Range —