Page 17 of 18 – 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-GUIDANCE SOFTWARE, INC.
GABELLI & COMPANY INVESTMENT ADVISERS, INC.
8/30/17 14,000 7.0700
8/28/17 1,100 7.0800
8/15/17 5,000 7.0600
8/08/17 4,000 7.0699
8/07/17 10,800 7.0719
8/04/17 3,000 7.0681
8/03/17 2,900 7.0699
8/01/17 1,600 7.0791
7/31/17 11,300 7.0764
7/27/17 27,600 7.0910
7/26/17 20,100 7.1033
GABELLI ASSOCIATES LIMITED II E
8/30/17 7,800 7.0700
8/28/17 600 7.0800
8/15/17 2,900 7.0600
8/08/17 2,100 7.0699
8/07/17 6,200 7.0719
8/04/17 1,600 7.0681
8/03/17 1,600 7.0699
8/01/17 1,000 7.0791
7/31/17 5,900 7.0764
7/27/17 15,700 7.0910
7/26/17 11,300 7.1033
GABELLI ASSOCIATES LIMITED
8/30/17 13,100 7.0700
8/28/17 1,100 7.0800
8/15/17 4,800 7.0600
8/08/17 3,700 7.0699
8/07/17 10,300 7.0719
8/04/17 2,800 7.0681
8/03/17 2,800 7.0699
8/01/17 1,600 7.0791
7/31/17 10,600 7.0764
7/27/17 26,100 7.0910
7/26/17 18,906 7.1033
GABELLI ASSOCIATES FUND II
8/30/17 5,500 7.0700
8/28/17 500 7.0800
8/15/17 2,100 7.0600
8/08/17 1,500 7.0699
8/07/17 4,400 7.0719
8/04/17 1,100 7.0681
8/03/17 1,200 7.0699
8/01/17 600 7.0791
7/31/17 4,400 7.0764
7/27/17 11,000 7.0910
7/26/17 8,000 7.1033
GABELLI ASSOCIATES FUND
8/30/17 17,100 7.0700
8/28/17 1,300 7.0800
8/15/17 6,300 7.0600
8/08/17 4,700 7.0699
8/07/17 13,300 7.0719
8/04/17 3,500 7.0681
8/03/17 3,701 7.0699
8/01/17 2,000 7.0791
7/31/17 13,700 7.0764
7/27/17 33,600 7.0910
7/26/17 24,400 7.1033
GAMCO ASSET MANAGEMENT INC.
8/28/17 400 7.0800
8/15/17 1,227 7.0600
8/10/17 5,000- 7.0631
8/08/17 945 7.0699
8/03/17 799 7.0699
8/01/17 300 7.0791
7/31/17 2,610 7.0764
7/27/17 6,434 7.0910
7/27/17 13,000 7.0965
7/26/17 11,000 7.1099
7/26/17 4,650 7.1033
7/26/17 44,000 7.1195
GABELLI FUNDS, LLC.
GABELLI MERGER PLUS+ TRUST
8/30/17 10,000 7.0700
8/07/17 10,000 7.0719
8/04/17 5,000 7.0681
8/02/17 8,300 7.0700
7/31/17 10,000 7.0764
7/27/17 15,000 7.0910
GABELLI GO ANYWHERE TRUST
7/28/17 5,000 7.0800
7/27/17 2,500 7.0965
7/26/17 2,500 7.1099
THE GDL FUND
7/27/17 18,000 7.0965
7/26/17 15,000 7.1099
GABELLI ENTERPRISE M&A FUND
7/27/17 9,000 7.0965
7/26/17 7,000 7.1099
GAMCO MERGER ARBITRAGE
8/30/17 29,169 7.0700
8/28/17 5,000 7.0800
8/15/17 10,709 7.0600
8/14/17 4,722 7.0600
8/08/17 8,157 7.0699
8/07/17 22,515 7.0719
8/04/17 7,180 7.0681
8/03/17 7,000 7.0699
8/01/17 3,600 7.0791
7/31/17 23,738 7.0764
7/27/17 55,413 7.0910
7/26/17 40,532 7.1033
GAMCO ALL CAP VALUE
7/27/17 500 7.0965
7/26/17 500 7.1099
GABELLI ABC FUND
7/27/17 77,000 7.0965
7/26/17 64,000 7.1099
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
ON THE NASDAQ GLOBAL SECURITIES MARKET.
(2) PRICE EXCLUDES COMMISSION.
(*) RESULTS IN CHANGE OF DISPOSITIVE POWER AND BENEFICIAL OWNERSHIP.
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