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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-12 10:37 AM View:  | First Financial Fund Inc. (FOFI) | 26-Dec-12 | Market Purchase | 9,838 | $7.65 | $75,224.80 | 1% 862.3K to 872.14K | 29% |
| 19-Dec-12 10:54 AM View: | First Financial Fund Inc. (FOFI) | 18-Dec-12 | Market Purchase | 14,820 | $7.61 | $112,803.00 | 2% 847.47K to 862.29K | 30% |
| 19-Dec-12 10:54 AM View: | First Financial Fund Inc. (FOFI) | 17-Dec-12 | Market Purchase | 12,215 | $7.57 | $92,487.20 | 1% 835.26K to 847.48K | 31% |
| 13-Dec-12 10:37 AM View: | First Financial Fund Inc. (FOFI) | 11-Dec-12 | Market Purchase | 35,200 | $7.57 | $266,551.00 | 4% 800.06K to 835.26K | 31% |
| 28-Nov-12 9:51 AM View: | First Financial Fund Inc. (FOFI) | 27-Nov-12 | Market Purchase | 8,800 | $7.61 | $66,968.00 | 1% 791.26K to 800.06K | 30% |
| 28-Nov-12 9:51 AM View: | First Financial Fund Inc. (FOFI) | 26-Nov-12 | Market Purchase | 8,800 | $7.58 | $66,704.00 | 1% 782.46K to 791.26K | 30% |
| 08-Nov-12 11:00 AM View: | First Financial Fund Inc. (FOFI) | 06-Nov-12 | Market Purchase | 8,800 | $7.68 | $67,584.00 | 1% 773.66K to 782.46K | 29% |
| 02-Nov-12 11:05 AM View: | First Financial Fund Inc. (FOFI) | 01-Nov-12 | Market Purchase | 43,650 | $7.71 | $336,542.00 | 6% 730.01K to 773.66K | 28% |
| 02-Nov-12 11:05 AM View: | First Financial Fund Inc. (FOFI) | 31-Oct-12 | Market Purchase | 17,600 | $7.67 | $135,048.00 | 2% 712.41K to 730.01K | 29% |
| 24-Oct-12 11:52 AM View: | First Financial Fund Inc. (FOFI) | 22-Oct-12 | Market Purchase | 8,800 | $7.89 | $69,432.00 | 1% 703.61K to 712.41K | 25% |
| 17-Oct-12 11:11 AM View: | First Financial Fund Inc. (FOFI) | 16-Oct-12 | Market Purchase | 2,333 | $7.75 | $18,080.80 | < 1% 701.28K to 703.61K | 28% |
| 17-Oct-12 11:11 AM View: | First Financial Fund Inc. (FOFI) | 15-Oct-12 | Market Purchase | 11,532 | $7.72 | $89,027.00 | 2% 689.75K to 701.28K | 28% |
| 10-Oct-12 11:53 AM View: | First Financial Fund Inc. (FOFI) | 09-Oct-12 | Market Purchase | 8,800 | $7.80 | $68,640.00 | 1% 680.95K to 689.75K | 27% |
| 03-Oct-12 2:51 PM View: | First Financial Fund Inc. (FOFI) | 02-Oct-12 | Market Purchase | 12,277 | $7.73 | $94,901.20 | 2% 668.67K to 680.95K | 28% |
| 03-Oct-12 2:51 PM View: | First Financial Fund Inc. (FOFI) | 01-Oct-12 | Market Purchase | 15,350 | $7.72 | $118,558.00 | 2% 653.32K to 668.67K | 28% |
| 27-Sep-12 12:43 PM View: | First Financial Fund Inc. (FOFI) | 25-Sep-12 | Market Purchase | 7,700 | $7.58 | $58,366.00 | 1% 645.62K to 653.32K | 30% |
| 20-Sep-12 10:57 AM View: | First Financial Fund Inc. (FOFI) | 18-Sep-12 | Market Purchase | 17,497 | $7.46 | $130,508.00 | 3% 628.12K to 645.62K | 33% |
| 12-Sep-12 1:37 PM View: | First Financial Fund Inc. (FOFI) | 11-Sep-12 | Market Purchase | 13,714 | $7.33 | $100,459.00 | 2% 614.41K to 628.12K | 35% |
| 12-Sep-12 1:37 PM View: | First Financial Fund Inc. (FOFI) | 10-Sep-12 | Market Purchase | 4,282 | $7.31 | $31,301.40 | < 1% 610.13K to 614.41K | 35% |
| 06-Sep-12 12:18 PM View: | First Financial Fund Inc. (FOFI) | 05-Sep-12 | Market Purchase | 5,738 | $7.28 | $41,772.60 | < 1% 604.39K to 610.13K | 36% |
| 06-Sep-12 12:18 PM View: | First Financial Fund Inc. (FOFI) | 04-Sep-12 | Market Purchase | 4,807 | $7.23 | $34,743.60 | < 1% 599.58K to 604.39K | 37% |
| 29-Aug-12 9:08 AM View: | First Financial Fund Inc. (FOFI) | 28-Aug-12 | Market Purchase | 4,200 | $7.22 | $30,330.00 | < 1% 595.38K to 599.58K | 37% |
| 29-Aug-12 9:08 AM View: | First Financial Fund Inc. (FOFI) | 27-Aug-12 | Market Purchase | 7,889 | $7.16 | $56,451.30 | 1% 587.49K to 595.38K | 38% |
| 22-Aug-12 10:37 AM View: | First Financial Fund Inc. (FOFI) | 21-Aug-12 | Market Purchase | 18,481 | $7.25 | $134,025.00 | 3% 569.01K to 587.49K | 36% |
| 22-Aug-12 10:37 AM View: | First Financial Fund Inc. (FOFI) | 20-Aug-12 | Market Purchase | 20,817 | $7.19 | $149,638.00 | 4% 548.2K to 569.01K | 38% |
| 08-Aug-12 12:35 PM View: | First Financial Fund Inc. (FOFI) | 07-Aug-12 | Market Purchase | 4,505 | $7.18 | $32,335.90 | < 1% 543.69K to 548.2K | 38% |
| 08-Aug-12 12:35 PM View: | First Financial Fund Inc. (FOFI) | 06-Aug-12 | Market Purchase | 15,277 | $7.09 | $108,309.00 | 3% 528.41K to 543.69K | 39% |
| 01-Aug-12 10:46 AM View: | First Financial Fund Inc. (FOFI) | 31-Jul-12 | Market Purchase | 37,145 | $7.06 | $262,337.00 | 8% 491.27K to 528.41K | 40% |
| 01-Aug-12 10:46 AM View: | First Financial Fund Inc. (FOFI) | 30-Jul-12 | Market Purchase | 55,222 | $7.03 | $387,981.00 | 13% 436.05K to 491.27K | 41% |
| 25-Jul-12 11:33 AM View: | First Financial Fund Inc. (FOFI) | 24-Jul-12 | Market Purchase | 22,850 | $7.04 | $160,786.00 | 6% 413.2K to 436.05K | 41% |
| 25-Jul-12 11:33 AM View: | First Financial Fund Inc. (FOFI) | 23-Jul-12 | Market Purchase | 17,826 | $7.01 | $125,013.00 | 5% 395.37K to 413.2K | 41% |
| 11-Jul-12 11:51 AM View: | First Financial Fund Inc. (FOFI) | 10-Jul-12 | Market Purchase | 6,200 | $7.29 | $45,178.00 | 2% 389.17K to 395.37K | 36% |
| 11-Jul-12 11:51 AM View: | First Financial Fund Inc. (FOFI) | 09-Jul-12 | Market Purchase | 7,300 | $7.20 | $52,573.00 | 2% 381.87K to 389.17K | 37% |
| 05-Jul-12 12:37 PM View: | First Financial Fund Inc. (FOFI) | 03-Jul-12 | Market Purchase | 12,176 | $7.13 | $86,873.90 | 3% 369.69K to 381.87K | 39% |
| 05-Jul-12 12:37 PM View: | First Financial Fund Inc. (FOFI) | 02-Jul-12 | Market Purchase | 25,300 | $7.11 | $179,927.00 | 7% 344.39K to 369.69K | 39% |
| 27-Jun-12 3:33 PM View: | First Financial Fund Inc. (FOFI) | 26-Jun-12 | Market Purchase | 850 | $7.03 | $5,975.50 | < 1% 343.55K to 344.39K | 41% |
| 27-Jun-12 3:33 PM View: | First Financial Fund Inc. (FOFI) | 25-Jun-12 | Market Purchase | 4,986 | $7.03 | $35,076.40 | 1% 338.56K to 343.55K | 41% |
| 13-Jun-12 9:08 AM View: | First Financial Fund Inc. (FOFI) | 12-Jun-12 | Market Purchase | 12,727 | $7.03 | $89,470.80 | 4% 325.83K to 338.56K | 41% |
| 13-Jun-12 9:08 AM View: | First Financial Fund Inc. (FOFI) | 11-Jun-12 | Market Purchase | 13,900 | $7.02 | $97,641.80 | 4% 311.93K to 325.83K | 41% |
| 07-Jun-12 10:26 AM View: | First Financial Fund Inc. (FOFI) | 05-Jun-12 | Market Purchase | 7,441 | $7.08 | $52,682.30 | 2% 304.49K to 311.93K | 40% |
| 05-Jun-12 9:29 AM View: | First Financial Fund Inc. (FOFI) | 04-Jun-12 | Market Purchase | 10,125 | $6.98 | $70,672.50 | 3% 294.37K to 304.49K | 42% |
| 05-Jun-12 9:29 AM View: | First Financial Fund Inc. (FOFI) | 01-Jun-12 | Market Purchase | 49,282 | $6.98 | $343,983.00 | 20% 245.08K to 294.37K | 41% |
| 31-May-12 12:37 PM View: | First Financial Fund Inc. (FOFI) | 30-May-12 | Market Purchase | 15,400 | $7.17 | $110,482.00 | 7% 229.68K to 245.08K | 37% |
| 31-May-12 12:37 PM View: | First Financial Fund Inc. (FOFI) | 29-May-12 | Market Purchase | 1,807 | $7.09 | $12,808.70 | < 1% 227.88K to 229.68K | 39% |
| 23-May-12 9:26 AM View: | First Financial Fund Inc. (FOFI) | 22-May-12 | Market Purchase | 30,924 | $7.23 | $223,506.00 | 16% 196.95K to 227.88K | 35% |
| 23-May-12 9:26 AM View: | First Financial Fund Inc. (FOFI) | 21-May-12 | Market Purchase | 3,301 | $7.21 | $23,800.20 | 2% 193.65K to 196.95K | 35% |
| 16-May-12 8:26 AM View: | First Financial Fund Inc. (FOFI) | 15-May-12 | Market Purchase | 7,300 | $7.24 | $52,852.00 | 4% 186.35K to 193.65K | 35% |
| 16-May-12 8:26 AM View: | First Financial Fund Inc. (FOFI) | 14-May-12 | Purchase | 10,300 | $7.21 | $74,243.00 | 6% 176.05K to 186.35K | |
| 09-May-12 9:55 AM View: | First Financial Fund Inc. (FOFI) | 08-May-12 | Market Purchase | 24,500 | $7.29 | $178,581.00 | 16% 151.55K to 176.05K | 34% |
| 09-May-12 9:55 AM View: | First Financial Fund Inc. (FOFI) | 07-May-12 | Market Purchase | 22,200 | $7.27 | $161,293.00 | 17% 129.35K to 151.55K | 34% |