13D Filing: GAMCO Investors and Exa Corp (EXA)

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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-EXA CORPORATION
          GABELLI & COMPANY INVESTMENTS ADVISERS, INC.
                      11/17/17           54,521-           24.2500
             GABELLI ASSOCIATES LIMITED II E
                      11/17/17           30,646-           24.2500
            GABELLI ASSOCIATES LIMITED
                      11/17/17           53,300-           24.2500
             GABELLI ASSOCIATES FUND II
                      11/17/17           21,400-           24.2500
            GABELLI ASSOCIATES FUND
                      11/17/17           66,600-           24.2500                                                                                                                                                                                          
          GAMCO ASSET MANAGEMENT INC.
                      11/17/17          248,368-           24.2500
                      11/13/17            2,372            24.2300
                      10/27/17            4,500            24.2000
                      10/25/17            2,000            24.1982
          MJG ASSOCIATES, INC.
             GABELLI FUND, LDC
                      11/17/17            4,000-           24.2500
                      10/25/17            4,000            24.2000
          GABELLI FUNDS, LLC.
             GABELLI GO ANYWHERE TRUST
                      11/17/17           10,000-           24.2500
             THE GDL FUND
                      11/17/17          140,000-           24.2500
             GABELLI ENTERPRISE M&A FUND
                      11/17/17           70,000-           24.2500
             GAMCO MERGER ARBITRAGE
                      11/17/17          124,266-           24.2500
             GAMCO ALL CAP VALUE
                      11/17/17            4,000-           24.2500
             GABELLI ABC FUND
                      11/17/17          200,000-           24.2500
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
    ON THE NASDAQ GLOBAL SECURITIES MARKET.
(2) PRICE EXCLUDES COMMISSION.
(3) THE TRANSACTIONS ON 11/17/17 ARE A RESULT OF THE COMPLETION OF THE
    ACQUISITION OF THE ISSUER BY DASSAULT SYSTEMES.
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