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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> FALC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | FALCONSTOR SOFTWARE INC | FALC | 0 | -15,078 | 0 | -35,000 | |
| 09/30/2013 | FALCONSTOR SOFTWARE INC | FALC | 0 | -15,078 | 0 | -35,000 | |
| 03/31/2013 | FALCONSTOR SOFTWARE INC | FALC | 0 | -15,078 | 0 | -35,000 | |
| 12/31/2012 | FALCONSTOR SOFTWARE INC | FALC | 15,078 | 645 | 35,000 | 1,000 | $2.32 |
| 09/30/2012 | FALCONSTOR SOFTWARE INC | FALC | 14,433 | 14,433 | 34,000 | 34,000 | $2.36 |
| 06/30/2012 | FALCONSTOR SOFTWARE INC | FALC | 15,651 | 15,651 | 41,000 | 41,000 | $2.62 |
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