FALCONSTOR SOFTWARE INC

CUSIP: 306137100 Class: CMN

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2016
Shares 1,011 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 2,996 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 2,153 Value ($000) $4 Avg Close — Range —