Page 19 of 19 – 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-GLOBAL SOURCES LTD.
GABELLI FOUNDATION, INC.
8/28/17 5,977- 20.0000
8/09/17 841- 19.2035
GABELLI & COMPANY INVESTMENT ADVISERS,INC.
8/28/17 6,528- 20.0000
8/24/17 200 19.7296
8/21/17 1,600 19.8000
8/18/17 900 19.6500
8/09/17 100 19.2500
GABELLI ASSOCIATES LTD II E
8/28/17 3,200- 20.0000
8/24/17 100 19.7296
8/21/17 900 19.8000
8/18/17 500 19.6500
GABELLI ASSOCIATES LTD
8/28/17 5,488- 20.0000
8/24/17 300 19.7296
8/21/17 1,588 19.8000
8/18/17 700 19.6500
8/09/17 200 19.2500
GABELLI ASSOCIATES FUND II
8/28/17 2,300- 20.0000
8/24/17 200 19.7296
8/21/17 600 19.8000
8/18/17 200 19.6500
GABELLI ASSOCIATES FUND
8/28/17 7,000- 20.0000
8/24/17 400 19.7296
8/21/17 1,900 19.8000
8/18/17 1,000 19.6500
8/09/17 300 19.2500
GAMCO ASSET MANAGEMENT INC.
8/28/17 136,833- 20.0000
8/28/17 191,020- 20.0000
8/24/17 208 19.7296
8/21/17 200 19.8000
8/18/17 200 19.6500
8/16/17 704- 19.4277
8/14/17 207- 19.3500
8/11/17 1,000- 19.0500
8/09/17 125- 19.2000
8/03/17 414- 19.5000
8/02/17 1,600- 19.5813
7/31/17 1,297- 19.5507
7/28/17 414- 19.6000
7/27/17 207- 19.8500
7/17/17 2,510- 19.9000
7/11/17 414- 19.7000
TETON ADVISORS, INC
8/28/17 473,080- 20.0000
GABELLI FUNDS, LLC.
GABELLI SMALL CAP GROWTH FUND
8/28/17 264,933- 20.0000
GABELLI GLOBAL SMALL AND MIDCAP VALUE TRUST
8/28/17 38,500- 20.0000
GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND
8/28/17 19,000- 20.0000
THE GDL FUND
8/28/17 34,309- 20.0000
8/21/17 3,874 19.7500
8/18/17 10,000 19.8000
7/05/17 826 19.8500
GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND
8/28/17 1,500- 20.0000
GAMCO MERGER ARBITRAGE
8/28/17 12,299- 20.0000
8/24/17 803 19.7296
8/21/17 3,220 19.8000
8/18/17 1,500 19.6500
8/11/17 300 19.1000
8/09/17 400 19.2500
GAMCO ALL CAP VALUE
8/28/17 200- 20.0000
GABELLI ABC FUND
8/28/17 64,000- 20.0000
8/17/17 1,059- 19.5500
MJG ASSOCIATES, INC.
GABELLI INTERNATIONAL LIMITED
8/28/17 2,545- 20.0000
ASSOCIATED CAPITAL GROUP INC.
8/28/17 24,835- 20.0000
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
ON THE NASDAQ GLOBAL SECURITIES MARKET.
(2) PRICE EXCLUDES COMMISSION.
(3) THE TRANSACTIONS ON 8/28/17 ARE A RESULT OF THE COMPLETION OF THE
ACQUISITION OF THE ISSUER BY FUNDS ASSOCIATED WITH BLACKSTONE.
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