FALCONSTOR SOFTWARE INC

CUSIP: 306137100 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2017
Shares 55,260 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 41,000 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 9,125 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 1,103 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 223 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1,129 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 4,257 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 2,951 Value ($000) $5 Avg Close — Range —