13D Filing: GAMCO Investors and Twin Disc Inc (TWIN)

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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-TWIN DISC, INCORPORATED
           GABELLI & COMPANY INVESTMENT ADVISERS,INC.
                       8/09/17              200-           17.5252
                       8/04/17              600-           17.4500
                       8/02/17              500-           17.0800
                       7/24/17            1,000-           17.4000
                       7/14/17              900-           17.3400
          GAMCO ASSET MANAGEMENT INC.
                       8/28/17            1,500            16.9407
                       8/25/17            5,006            16.8519
                       8/24/17            1,000            16.7500
                       8/18/17            2,051            16.7500
                       8/15/17            1,000            17.5000
                       8/07/17            1,000            17.4100
                       8/07/17            5,000            17.2664
                       8/02/17            3,200            17.0900
                       8/02/17           10,000            16.9734
                       8/01/17            3,800            17.3306
                       7/31/17           10,446            16.9166
                       7/31/17              500            16.9100
                       7/28/17            2,500            17.1892
                       7/28/17            1,500            17.1015
                       7/27/17            2,800            17.0173
                       7/26/17           10,000            17.4218
                       7/25/17            1,000            17.6233
                       7/25/17            4,000            17.6000
                       7/24/17            8,200            17.3020
                       7/20/17            3,000            17.2502
                       7/19/17            1,700            17.1259
                       7/19/17              700            16.9900
                       7/19/17            1,500            17.0700
                       7/19/17            2,877            17.0000
                       7/19/17            7,200            16.9213
                       7/18/17              600-           17.1500
                       7/18/17              423            17.0000
                       7/17/17            6,766            17.2801
                       7/17/17            2,769            17.1875
                       7/14/17            8,520            17.2075
                       7/14/17            1,000            17.2460
                       7/14/17              700            17.1500
                       7/14/17            4,000            17.1405
                       7/13/17              212            17.2000
                       7/12/17              531            16.9826
                       7/10/17              850-           16.4024
                       7/10/17            2,317            16.2946
                       7/07/17            5,000            16.7639
                       7/07/17            7,550-           16.7102
       GABELLI FUNDS, LLC.
                       7/05/17            3,949            16.3932
           GABELLI GLOBAL UTILITY & INCOME TRUST
                       8/11/17            1,500            17.1460
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
    ON THE NASDAQ GLOBAL SECURITIES MARKET.
(2) PRICE EXCLUDES COMMISSION.
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