13D Filing: GAMCO Investors and Delta Natural Gas Co Inc (DGAS)

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Page 16 of 16 – SEC Filing


                                                 SCHEDULE II
                            INFORMATION WITH RESPECT TO
                 TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR
                 SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1)
                                   SHARES PURCHASED        AVERAGE
                        DATE            SOLD(-)             PRICE(2)
 COMMON STOCK-DELTA NATURAL GAS COMPANY
          GAMCO ASSET MANAGEMENT INC.
                       9/21/17           13,000-           30.5000
          TETON ADVISORS, INC
                       9/21/17          105,000-           30.5000
           GABELLI FUNDS, LLC.
               GABELLI UTILITY TRUST
                       9/21/17           59,000-           30.5000
               GABELLI UTILITY FUND
                       9/21/17          168,000-           30.5000
               GABELLI GO ANYWHERE TRUST
                       9/21/17            5,899-           30.5000
               GABELLI DIVIDEND & INCOME TRUST
                       9/21/17           50,000-           30.5000
               THE GDL FUND
                       9/21/17           20,643-           30.5000
               GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND
                       9/21/17           10,000-           30.5000
               GAMCO ALL CAP VALUE
                       9/21/17              100-           30.5000
               GABELLI ABC FUND
                       9/21/17            5,000-           30.5000
               GABELLI GLOBAL UTILITY & INCOME TRUST
                       9/21/17            2,000-           30.5000
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
    ON THE NASDAQ GLOBAL SECURITIES MARKET.
(2) PRICE EXCLUDES COMMISSION.
(3) THE TRANSACTIONS ON 9/21/17 ARE A RESULT OF THE COMPLETION OF THE
    ACQUISITION OF THE ISSUER BY PNG COMPANIES LLC.
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