13D Filing: GAMCO Investors and Sevcon Inc. (SEV)

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Page 17 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-SEVCON, INC.
          GABELLI FOUNDATION, INC.
                       9/28/17           11,686-           22.0000
                       9/08/17            1,545            21.9929
                       9/07/17            3,741            21.9968
                       9/06/17            2,299            21.9970
                       9/05/17            1,401            21.9983
         GABELLI & COMPANY INVESTMENT ADVISERS,INC.
                       9/28/17            2,000-           22.0000
         GAMCO ASSET MANAGEMENT INC.
                       9/28/17          122,301-           22.0000
                       9/28/17          560,000-           22.0000
         TETON ADVISORS, INC
                       9/28/17          518,508-           22.0000
          GABELLI FUNDS, LLC.
               GABELLI VALUE PLUS+ TRUST
                       9/28/17           13,274-           22.0000
                       9/27/17            1,000            21.9700
                       9/22/17              593            21.9900
                       9/20/17            1,501            21.9900
                       9/15/17              180            21.9900
               GABELLI SMALL CAP GROWTH FUND
                       9/28/17          453,000-           22.0000
               GABELLI GO ANYWHERE TRUST
                       9/28/17           21,500-           22.0000
               GLOBAL RISING INCOME DIVIDEND
                       9/28/17           20,000-           22.0000
               THE GDL FUND
                       9/28/17           11,100-           22.0000
               GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND
                       9/28/17            1,106-           22.0000
               GAMCO ALL CAP VALUE
                       9/28/17            5,700-           22.0000
               GABELLI ABC FUND
                       9/28/17            5,355-           22.0000
                       9/11/17              355            22.0000
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
    ON THE NASDAQ GLOBAL SECURITIES MARKET.
(2) PRICE EXCLUDES COMMISSION.
(3) THE TRANSACTIONS ON 9/28/17 ARE A RESULT OF THE COMPLETION OF THE
    ACQUISITION OF THE ISSUER BY BORGWARNER.
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