Page 16 of 17 – 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-EXA CORPORATION
GABELLI & COMPANY INVESTMENT ADVISERS,INC.
10/24/17 1,800 24.1832
10/23/17 2,200 24.1943
10/20/17 3,721 24.2025
10/18/17 800 24.2050
10/17/17 6,800 24.2043
10/16/17 3,800 24.2344
10/13/17 700 24.2419
10/12/17 3,600 24.2441
10/06/17 5,200 24.2050
10/05/17 500 24.2050
10/02/17 3,000 24.2000
9/29/17 2,900 24.1900
9/28/17 9,000 24.2000
9/28/17 10,500 24.1770
GABELLI ASSOCIATES LTD II E
10/24/17 1,000 24.1832
10/23/17 1,300 24.1943
10/20/17 2,100 24.2025
10/18/17 400 24.2050
10/17/17 3,900 24.2043
10/16/17 2,100 24.2344
10/13/17 400 24.2419
10/12/17 1,900 24.2441
10/06/17 3,000 24.2050
10/05/17 300 24.2050
10/02/17 1,600 24.2000
10/02/17 146 24.1850
9/29/17 1,600 24.1900
9/28/17 5,900 24.1770
9/28/17 5,000 24.2000
GABELLI ASSOCIATES LTD
10/24/17 1,800 24.1832
10/23/17 2,200 24.1943
10/20/17 3,700 24.2025
10/18/17 700 24.2050
10/17/17 6,600 24.2043
10/16/17 3,800 24.2344
10/13/17 700 24.2419
10/12/17 3,400 24.2441
10/06/17 5,100 24.2050
10/05/17 500 24.2050
10/02/17 3,000 24.2000
9/29/17 2,900 24.1900
9/28/17 10,200 24.1770
9/28/17 8,700 24.2000
GABELLI ASSOCIATES FUND II
10/24/17 700 24.1832
10/23/17 1,000 24.1943
10/20/17 1,400 24.2025
10/18/17 300 24.2050
10/17/17 2,600 24.2043
10/16/17 1,600 24.2344
10/13/17 200 24.2419
10/12/17 1,400 24.2441
10/06/17 2,100 24.2050
10/05/17 200 24.2050
10/02/17 1,100 24.2000
9/29/17 1,100 24.1900
9/28/17 3,600 24.2000
9/28/17 4,100 24.1770
GABELLI ASSOCIATES FUND
10/24/17 2,300 24.1832
10/23/17 2,700 24.1943
10/20/17 4,600 24.2025
10/18/17 800 24.2050
10/17/17 8,300 24.2043
10/16/17 4,800 24.2344
10/13/17 800 24.2419
10/12/17 4,300 24.2441
10/06/17 6,400 24.2050
10/05/17 600 24.2050
10/02/17 3,600 24.2000
9/29/17 3,800 24.1900
9/28/17 10,900 24.2000
9/28/17 12,700 24.1770
GAMCO ASSET MANAGEMENT INC.
10/24/17 5,000 24.1832
10/24/17 102,000 24.2000
10/23/17 1,000 24.2000
10/23/17 5,000 24.1943
10/20/17 1,000 24.2025
10/20/17 35,000 24.2050
10/18/17 5,100 24.2050
10/17/17 6,500 24.2043
10/16/17 5,900 24.2344
10/13/17 100 24.2419
10/13/17 4,000 24.2450
10/12/17 800 24.2441
10/06/17 1,100 24.2050
10/02/17 196 24.2000
10/02/17 500 24.2000
9/29/17 25,600 24.1900
9/28/17 1,600 24.2000
9/28/17 600 24.2000
9/28/17 11,000 24.1850
9/28/17 2,500 24.1770
9/28/17 25,000 24.1700
GABELLI FUNDS, LLC.
GABELLI GO ANYWHERE TRUST
10/23/17 1,730 24.2000
10/20/17 5,770 24.2050
9/28/17 2,500 24.1850
THE GDL FUND
10/20/17 42,665 24.2127
10/19/17 32,335 24.2148
10/05/17 166 24.2050
10/03/17 29,664 24.2050
9/29/17 20,170 24.1850
9/28/17 15,000 24.1850
GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND
10/24/17 37,000 24.1914
10/16/17 20,000 24.2450
10/13/17 6,000 24.2450
9/28/17 7,000 24.1850
GAMCO MERGER ARBITRAGE
10/24/17 2,900 24.1832
10/23/17 5,600 24.1943
10/20/17 10,000 24.2025
10/18/17 1,900 24.2050
10/17/17 15,300 24.2043
10/16/17 8,800 24.2344
10/13/17 1,516 24.2419
10/12/17 6,654 24.2441
10/06/17 12,100 24.2050
10/05/17 692 24.2050
10/02/17 7,004 24.2000
9/29/17 7,100 24.1900
9/28/17 24,100 24.1770
9/28/17 20,600 24.2000
GAMCO ALL CAP VALUE
10/20/17 3,500 24.2050
9/28/17 500 24.1850
GABELLI ABC FUND
10/18/17 48,170 24.2350
10/17/17 13,830 24.2315
10/16/17 1,043 24.2350
10/13/17 66,957 24.2494
10/04/17 6,000 24.2450
9/28/17 64,000 24.1850
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
ON THE NASDAQ GLOBAL SECURITIES MARKET.
(2) PRICE EXCLUDES COMMISSION.
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