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 – LORAL SPACE & COMMUNICATIONS INC. GABELLI FOUNDATION 5/26/16 800 37.0063 MARIO J. GABELLI 6/09/16 500 39.6373 6/09/16 400 39.6433 6/08/16 200 39.9900 5/26/16 400 36.4500 5/26/16 400 36.8215 GAMCO INVESTORS, INC. 5/19/16 200 34.7015 GAMCO ASSET MANAGEMENT INC. 7/05/16 400 34.4464 7/05/16 400 34.3032 7/05/16 900 34.3862 7/05/16 200 34.3620 7/05/16 1,337 34.3500 6/30/16 550 34.9549 6/30/16 100- *DO 6/30/16 200 35.0025 6/30/16 200- 34.9000 6/29/16 200 35.2999 6/29/16 400 35.2949 6/29/16 200 35.2800 6/29/16 6,400 35.2688 6/29/16 200 35.2656 6/29/16 400 35.2356 6/29/16 2,000 35.1561 6/29/16 400 35.1661 6/29/16 300 35.1761 6/29/16 1,000 35.2256 6/28/16 800 34.8442 6/28/16 1,500 34.8482 6/28/16 400 34.9400 6/28/16 400 34.8542 6/27/16 300 34.8340 6/27/16 200 34.8540 6/24/16 1,054 36.6471 6/24/16 400 36.6571 6/24/16 300 36.6671 6/24/16 200 36.6871 6/24/16 150 36.7071 6/24/16 1,600 36.7156 6/23/16 3,000 38.2617 6/23/16 300 38.2817 6/22/16 2,000 37.6884 6/22/16 1,000 38.4127 6/22/16 400 37.7699 6/21/16 200 38.1399 6/21/16 900 38.1899 6/21/16 200 38.0799 6/21/16 300 37.6400 6/21/16 200 38.1498 6/21/16 350 38.1300 6/21/16 300 38.3200 6/20/16 250 38.4296 6/20/16 1,000 38.3635 6/17/16 400 37.6599 6/16/16 1,500 38.3700 6/16/16 1,200 38.3750 6/16/16 400 38.3500 6/15/16 19,400 38.8917 6/15/16 400 39.2400 6/15/16 2,500 38.9456 6/14/16 12,100 38.4047 6/14/16 2,000 38.4340 6/14/16 2,500 38.4048 6/14/16 2,000 38.5100 6/13/16 1,000 38.7500 6/13/16 500 38.5881 6/10/16 300 39.4138 6/10/16 500 39.4938 6/10/16 100 39.5820 6/10/16 450 39.5797 6/10/16 1,500 39.0418 6/08/16 1,000 40.0521 6/08/16 200 40.0881 6/08/16 400 40.0581 6/08/16 7,000 40.0663 6/07/16 200 40.0944 6/07/16 1,000 40.2500 6/07/16 200 40.0944 6/07/16 200 35.0000 6/07/16 1,000 40.0772 6/07/16 400 40.0872 6/06/16 200 40.0000 6/06/16 300 40.4759 6/06/16 500 40.4234 6/06/16 2,500 40.3368 6/06/16 4,000 40.3322 6/06/16 400 40.5199 6/06/16 1,000 40.4550 6/06/16 500 40.4640 6/03/16 3,954 39.1024 6/03/16 500 39.1940 6/03/16 1,000 38.9616 6/03/16 620 38.9599 6/02/16 2,000 39.0529 6/02/16 200 39.0700 6/02/16 1,200 39.1667 6/02/16 900 39.1767 6/02/16 3,000 39.1567 6/02/16 1,800 39.0978 6/02/16 1,500 39.1607 6/02/16 400 39.0400 6/02/16 1,000 38.9739 6/01/16 500 38.4073 6/01/16 200 38.5200 6/01/16 7,200 38.2063 6/01/16 2,500 38.2103 6/01/16 3,200 38.2163 6/01/16 900 38.2263 6/01/16 400 38.2463 6/01/16 75 38.6200 6/01/16 400 38.6725 6/01/16 500 38.0650 5/31/16 2,500 37.6667 5/31/16 1,100 38.5436 5/31/16 400 38.5407 5/31/16 300 38.5207 5/31/16 100 38.6007 5/31/16 300 38.5140 5/31/16 2,000 38.5107 5/31/16 1,000 38.5047 5/31/16 2,000 38.5007 5/31/16 600 38.4867 5/31/16 200 38.5900 5/27/16 400 37.2107 5/27/16 1,100 37.2007 5/26/16 2,500 36.8658 5/26/16 1,000 36.8618 5/26/16 600 36.8700 5/26/16 200 36.9018 5/26/16 1,000 36.7693 5/26/16 446 36.8687 5/26/16 400 36.3920 5/26/16 3,000 36.5834 5/23/16 50 35.1900 5/19/16 650 34.7015 5/18/16 200 34.8370 5/16/16 1,000 35.9850 5/16/16 500- 35.6640 5/12/16 100- 35.3542 5/10/16 700- 35.8626 MJG ASSOCIATES, INC. GABELLI INTERNATIONAL LTD 6/01/16 700 38.4429 GABELLI FUND, LDC 6/16/16 400 37.5842 6/15/16 400 39.0450 6/02/16 200 38.6500 5/31/16 200 38.3450 GABELLI SECURITIES, INC. 7/05/16 500 34.3620 7/01/16 100 34.6680 6/30/16 1,100 34.9549 6/24/16 200 36.1014 6/17/16 200 37.5220 6/03/16 500 39.0553 5/26/16 400 36.4500 5/19/16 1,200 34.7015 5/17/16 200 35.0350 GABELLI ASSOCIATES LTD II E 7/05/16 200 34.3620 6/30/16 500 34.9549 6/24/16 200 36.1014 5/19/16 600 34.7015 5/17/16 100 35.0350 GABELLI ASSOCIATES LTD 7/05/16 300 34.3620 7/01/16 100 34.6680 6/30/16 700 34.9549 6/24/16 200 36.1014 6/17/16 200 37.5220 5/19/16 1,100 34.7015 5/18/16 100 34.8370 5/17/16 100 35.0350 GABELLI ASSOCIATES FUND II 7/05/16 300 34.3620 6/30/16 600 34.9549 6/24/16 100 36.1014 6/17/16 100 37.5220 5/19/16 700 34.7015 5/17/16 100 35.0350 GABELLI ASSOCIATES FUND 7/05/16 400 34.3620 7/01/16 200 34.6680 6/30/16 1,357 34.9549 6/24/16 310 36.1014 6/17/16 300 37.5220 5/19/16 1,350 34.7015 5/18/16 100 34.8370 ALCE PARTNERS 6/03/16 300 39.0553 5/26/16 400 36.4500 GABELLI FUNDS, LLC. GABELLI VALUE PLUS+ TRUST 7/05/16 1,000 34.4500 7/01/16 1,000 34.8200 6/29/16 1,000 35.2490 6/21/16 2,069 38.1693 6/20/16 1,931 38.1500 6/08/16 1,400 40.0586 6/06/16 300 39.2050 6/03/16 300 39.2050 6/02/16 1,000 39.0200 GABELLI VALUE FUND 6/23/16 1,000 38.1900 6/22/16 1,000 37.8200 6/21/16 1,000 37.8260 6/14/16 1,000 38.5270 6/01/16 1,000 38.0104 GABELLI UTILITY FUND 6/07/16 1,000 39.9340 GABELLI MULTIMEDIA TRUST INC. 6/22/16 1,000 37.7165 6/06/16 600 40.5050 6/03/16 900 38.7228 5/26/16 2,000 36.9150 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST 6/29/16 700 35.0621 6/21/16 500 37.9100 5/25/16 500 36.2600 5/16/16 500 35.9940 5/10/16 500 35.9020 GABELLI EQUITY TRUST 6/10/16 1,000 39.3700 5/27/16 1,000 37.2332 GABELLI DIVIDEND & INCOME TRUST 7/05/16 1,500 34.5913 7/05/16 1,000 34.6490 GABELLI ASSET FUND 7/05/16 500 35.5560 6/17/16 1,000 38.2750 6/01/16 1,500 38.0893 5/26/16 900 36.4832 5/06/16 600 34.2842 THE GABELLI ESG FUND 6/29/16 1,000 35.1200 6/27/16 1,000 34.4884 6/23/16 1,000 38.2610 6/22/16 1,000 38.5610 GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND 6/10/16 900 39.2496 6/01/16 300 38.4310 5/26/16 300 36.3920 GAMCO MERGER ARBITRAGE 7/05/16 600 34.3620 7/01/16 100 34.6680 6/30/16 1,200 34.9549 6/24/16 500 36.1014 6/17/16 700 37.5220 6/16/16 965 37.6776 5/19/16 1,200 34.7015 5/18/16 100 34.8370 GAMCO ALL CAP VALUE 5/26/16 2,000 36.8641 (1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED ON THE NASDAQ GLOBAL SELECT MARKET. (2) PRICE EXCLUDES COMMISSION. (*) RESULTS IN CHANGE OF DISPOSITIVE POWER AND BENEFICIAL OWNERSHIP. 19 Follow Loral Space & Communications Inc. (NASDAQ:LORL)
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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 – LORAL SPACE & COMMUNICATIONS INC.
GABELLI FOUNDATION
5/26/16 800 37.0063
MARIO J. GABELLI
6/09/16 500 39.6373
6/09/16 400 39.6433
6/08/16 200 39.9900
5/26/16 400 36.4500
5/26/16 400 36.8215
GAMCO INVESTORS, INC.
5/19/16 200 34.7015
GAMCO ASSET MANAGEMENT INC.
7/05/16 400 34.4464
7/05/16 400 34.3032
7/05/16 900 34.3862
7/05/16 200 34.3620
7/05/16 1,337 34.3500
6/30/16 550 34.9549
6/30/16 100- *DO
6/30/16 200 35.0025
6/30/16 200- 34.9000
6/29/16 200 35.2999
6/29/16 400 35.2949
6/29/16 200 35.2800
6/29/16 6,400 35.2688
6/29/16 200 35.2656
6/29/16 400 35.2356
6/29/16 2,000 35.1561
6/29/16 400 35.1661
6/29/16 300 35.1761
6/29/16 1,000 35.2256
6/28/16 800 34.8442
6/28/16 1,500 34.8482
6/28/16 400 34.9400
6/28/16 400 34.8542
6/27/16 300 34.8340
6/27/16 200 34.8540
6/24/16 1,054 36.6471
6/24/16 400 36.6571
6/24/16 300 36.6671
6/24/16 200 36.6871
6/24/16 150 36.7071
6/24/16 1,600 36.7156
6/23/16 3,000 38.2617
6/23/16 300 38.2817
6/22/16 2,000 37.6884
6/22/16 1,000 38.4127
6/22/16 400 37.7699
6/21/16 200 38.1399
6/21/16 900 38.1899
6/21/16 200 38.0799
6/21/16 300 37.6400
6/21/16 200 38.1498
6/21/16 350 38.1300
6/21/16 300 38.3200
6/20/16 250 38.4296
6/20/16 1,000 38.3635
6/17/16 400 37.6599
6/16/16 1,500 38.3700
6/16/16 1,200 38.3750
6/16/16 400 38.3500
6/15/16 19,400 38.8917
6/15/16 400 39.2400
6/15/16 2,500 38.9456
6/14/16 12,100 38.4047
6/14/16 2,000 38.4340
6/14/16 2,500 38.4048
6/14/16 2,000 38.5100
6/13/16 1,000 38.7500
6/13/16 500 38.5881
6/10/16 300 39.4138
6/10/16 500 39.4938
6/10/16 100 39.5820
6/10/16 450 39.5797
6/10/16 1,500 39.0418
6/08/16 1,000 40.0521
6/08/16 200 40.0881
6/08/16 400 40.0581
6/08/16 7,000 40.0663
6/07/16 200 40.0944
6/07/16 1,000 40.2500
6/07/16 200 40.0944
6/07/16 200 35.0000
6/07/16 1,000 40.0772
6/07/16 400 40.0872
6/06/16 200 40.0000
6/06/16 300 40.4759
6/06/16 500 40.4234
6/06/16 2,500 40.3368
6/06/16 4,000 40.3322
6/06/16 400 40.5199
6/06/16 1,000 40.4550
6/06/16 500 40.4640
6/03/16 3,954 39.1024
6/03/16 500 39.1940
6/03/16 1,000 38.9616
6/03/16 620 38.9599
6/02/16 2,000 39.0529
6/02/16 200 39.0700
6/02/16 1,200 39.1667
6/02/16 900 39.1767
6/02/16 3,000 39.1567
6/02/16 1,800 39.0978
6/02/16 1,500 39.1607
6/02/16 400 39.0400
6/02/16 1,000 38.9739
6/01/16 500 38.4073
6/01/16 200 38.5200
6/01/16 7,200 38.2063
6/01/16 2,500 38.2103
6/01/16 3,200 38.2163
6/01/16 900 38.2263
6/01/16 400 38.2463
6/01/16 75 38.6200
6/01/16 400 38.6725
6/01/16 500 38.0650
5/31/16 2,500 37.6667
5/31/16 1,100 38.5436
5/31/16 400 38.5407
5/31/16 300 38.5207
5/31/16 100 38.6007
5/31/16 300 38.5140
5/31/16 2,000 38.5107
5/31/16 1,000 38.5047
5/31/16 2,000 38.5007
5/31/16 600 38.4867
5/31/16 200 38.5900
5/27/16 400 37.2107
5/27/16 1,100 37.2007
5/26/16 2,500 36.8658
5/26/16 1,000 36.8618
5/26/16 600 36.8700
5/26/16 200 36.9018
5/26/16 1,000 36.7693
5/26/16 446 36.8687
5/26/16 400 36.3920
5/26/16 3,000 36.5834
5/23/16 50 35.1900
5/19/16 650 34.7015
5/18/16 200 34.8370
5/16/16 1,000 35.9850
5/16/16 500- 35.6640
5/12/16 100- 35.3542
5/10/16 700- 35.8626
MJG ASSOCIATES, INC.
GABELLI INTERNATIONAL LTD
6/01/16 700 38.4429
GABELLI FUND, LDC
6/16/16 400 37.5842
6/15/16 400 39.0450
6/02/16 200 38.6500
5/31/16 200 38.3450
GABELLI SECURITIES, INC.
7/05/16 500 34.3620
7/01/16 100 34.6680
6/30/16 1,100 34.9549
6/24/16 200 36.1014
6/17/16 200 37.5220
6/03/16 500 39.0553
5/26/16 400 36.4500
5/19/16 1,200 34.7015
5/17/16 200 35.0350
GABELLI ASSOCIATES LTD II E
7/05/16 200 34.3620
6/30/16 500 34.9549
6/24/16 200 36.1014
5/19/16 600 34.7015
5/17/16 100 35.0350
GABELLI ASSOCIATES LTD
7/05/16 300 34.3620
7/01/16 100 34.6680
6/30/16 700 34.9549
6/24/16 200 36.1014
6/17/16 200 37.5220
5/19/16 1,100 34.7015
5/18/16 100 34.8370
5/17/16 100 35.0350
GABELLI ASSOCIATES FUND II
7/05/16 300 34.3620
6/30/16 600 34.9549
6/24/16 100 36.1014
6/17/16 100 37.5220
5/19/16 700 34.7015
5/17/16 100 35.0350
GABELLI ASSOCIATES FUND
7/05/16 400 34.3620
7/01/16 200 34.6680
6/30/16 1,357 34.9549
6/24/16 310 36.1014
6/17/16 300 37.5220
5/19/16 1,350 34.7015
5/18/16 100 34.8370
ALCE PARTNERS
6/03/16 300 39.0553
5/26/16 400 36.4500
GABELLI FUNDS, LLC.
GABELLI VALUE PLUS+ TRUST
7/05/16 1,000 34.4500
7/01/16 1,000 34.8200
6/29/16 1,000 35.2490
6/21/16 2,069 38.1693
6/20/16 1,931 38.1500
6/08/16 1,400 40.0586
6/06/16 300 39.2050
6/03/16 300 39.2050
6/02/16 1,000 39.0200
GABELLI VALUE FUND
6/23/16 1,000 38.1900
6/22/16 1,000 37.8200
6/21/16 1,000 37.8260
6/14/16 1,000 38.5270
6/01/16 1,000 38.0104
GABELLI UTILITY FUND
6/07/16 1,000 39.9340
GABELLI MULTIMEDIA TRUST INC.
6/22/16 1,000 37.7165
6/06/16 600 40.5050
6/03/16 900 38.7228
5/26/16 2,000 36.9150
GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST
6/29/16 700 35.0621
6/21/16 500 37.9100
5/25/16 500 36.2600
5/16/16 500 35.9940
5/10/16 500 35.9020
GABELLI EQUITY TRUST
6/10/16 1,000 39.3700
5/27/16 1,000 37.2332
GABELLI DIVIDEND & INCOME TRUST
7/05/16 1,500 34.5913
7/05/16 1,000 34.6490
GABELLI ASSET FUND
7/05/16 500 35.5560
6/17/16 1,000 38.2750
6/01/16 1,500 38.0893
5/26/16 900 36.4832
5/06/16 600 34.2842
THE GABELLI ESG FUND
6/29/16 1,000 35.1200
6/27/16 1,000 34.4884
6/23/16 1,000 38.2610
6/22/16 1,000 38.5610
GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND
6/10/16 900 39.2496
6/01/16 300 38.4310
5/26/16 300 36.3920
GAMCO MERGER ARBITRAGE
7/05/16 600 34.3620
7/01/16 100 34.6680
6/30/16 1,200 34.9549
6/24/16 500 36.1014
6/17/16 700 37.5220
6/16/16 965 37.6776
5/19/16 1,200 34.7015
5/18/16 100 34.8370
GAMCO ALL CAP VALUE
5/26/16 2,000 36.8641
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
ON THE NASDAQ GLOBAL SELECT MARKET.
(2) PRICE EXCLUDES COMMISSION.
(*) RESULTS IN CHANGE OF DISPOSITIVE POWER AND BENEFICIAL OWNERSHIP.
19
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