FALCONSTOR SOFTWARE INC

CUSIP: 306137100 Class: CMN

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2016
Shares 27,600 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 42,200 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 52,600 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 62,200 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 48,500 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 53,200 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 28,200 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 16,700 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 19,300 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 26,300 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 26,300 Value ($000) $35 Avg Close — Range —