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-NOVADAQ TECHNOLOGIES INC.
GABELLI & COMPANY INVESTMENT ADVISERS,INC.
9/01/17 193,000- 11.7500
8/18/17 5,700 11.5659
8/17/17 5,200 11.5865
8/17/17 19,200 11.5964
8/16/17 1,400 11.5750
GABELLI ASSOCIATES LTD II E
9/01/17 107,900- 11.7500
8/18/17 3,100 11.5659
8/17/17 2,900 11.5865
8/17/17 10,800 11.5964
8/16/17 800 11.5750
GABELLI ASSOCIATES LTD
9/01/17 182,442- 11.7500
8/18/17 5,300 11.5659
8/17/17 18,300 11.5964
8/17/17 4,900 11.5865
8/16/17 1,300 11.5750
GABELLI ASSOCIATES FUND II
9/01/17 76,600- 11.7500
8/18/17 2,300 11.5659
8/17/17 7,600 11.5964
8/17/17 2,000 11.5865
8/16/17 600 11.5750
GABELLI ASSOCIATES FUND
9/01/17 235,153- 11.7500
8/18/17 6,900 11.5659
8/17/17 23,500 11.5964
8/17/17 6,300 11.5865
8/16/17 1,700 11.5750
GAMCO ASSET MANAGEMENT INC.
8/18/17 1,353 11.5659
8/17/17 7,670 11.5865
8/17/17 4,511 11.5964
8/16/17 500 11.5750
GABELLI FUNDS, LLC.
GABELLI MERGER PLUS+ TRUST
9/01/17 198,638- 11.7500
GABELLI GLOBAL SMALL AND MIDCAP VALUE TRUST
9/01/17 40,000- 11.7500
GABELLI GO ANYWHERE TRUST
9/01/17 45,000- 11.7500
THE GDL FUND
9/01/17 582,500- 11.7500
8/23/17 42,500 11.6188
8/22/17 40,000 11.6600
8/18/17 54,300- *DO
8/18/17 170,500- *DO
8/18/17 50,200- *DO
7/21/17 41,000 *DI
7/20/17 13,300 *DI
7/19/17 7,700 *DI
7/18/17 7,500 *DI
7/17/17 1,000 *DI
7/14/17 93,800 *DI
7/13/17 76,700 *DI
GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND
9/01/17 140,000- 11.7500
GAMCO MERGER ARBITRAGE
9/01/17 412,028- 11.7500
8/18/17 12,768 11.5659
8/17/17 41,089 11.5964
8/17/17 11,030 11.5865
8/16/17 3,700 11.5750
GAMCO ALL CAP VALUE
9/01/17 6,500- 11.7500
GABELLI ABC FUND
9/01/17 1,241,000- 11.7500
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
ON THE NASDAQ GLOBAL SECURITIES MARKET.
(2) PRICE EXCLUDES COMMISSION.
(3) THE TRANSACTIONS ON 9/01/17 ARE A RESULT OF THE COMPLETION OF THE
ACQUISITION OF THE ISSUER BY STRYKER CORPORATION.
(*) RESULTS IN CHANGE OF DISPOSITIVE POWER AND BENEFICIAL OWNERSHIP.
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