FIRST OPPORTUNITY FD INC

CUSIP: 33587T108 Class: common stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2014
Shares 12,700 Value ($000) $121 Avg Close — Range —
Q2 2014
Shares 12,700 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 13,400 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 13,400 Value ($000) $110 Avg Close — Range —