FALCONSTOR SOFTWARE INC

CUSIP: 306137100 Class: CMN

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2015
Shares 7,658 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 1,234 Value ($000) $2 Avg Close — Range —