Twin Disc Inc (TWIN): Billionaire Mario Gabelli’s GAMCO Investors Adds To Its Stake

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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, INC.
          GAMCO ASSET MANAGEMENT INC.
                       8/12/16            4,000            10.1278
                       8/11/16            2,000            10.2865
                       8/11/16            1,000            10.0624
                       8/10/16            1,000            10.1850
                       8/09/16              300-           10.1833
                       8/08/16              300            10.0500
                       8/08/16            3,700            10.3069
                       7/29/16            2,000             9.4400
                       7/29/16            1,000             9.7833
                       7/20/16            1,000-           10.5008
                       7/20/16              500-           10.4600
                       7/19/16            3,500-           10.4388
                       7/19/16              733            10.3000
                       7/19/16            1,904            10.5037
                       7/18/16            1,096            10.5100
                       7/18/16            1,196            10.5500
                       7/15/16            6,500-             *DO
                       7/13/16            4,000            11.2633
                       7/11/16            1,000-           11.2092
                       7/08/16              200            10.9356
                       7/07/16              641            10.5700
                       7/06/16            1,000            10.4997
                       7/06/16            3,663            10.5485
                       7/05/16              500-           10.5734
                       7/05/16            1,267            10.5000
                       7/05/16            5,000            10.7460
                       7/01/16            1,500            10.9599
                       7/01/16              635            10.7500
                       6/30/16            4,565            10.4002
                       6/30/16            4,000            10.4500
                       6/29/16            4,000            10.5344
                       6/29/16            1,800            10.3328
                       6/29/16            1,500-           10.3724
                       6/24/16            2,000            10.0500
                       6/24/16            3,587             9.8959
                       6/24/16            2,000             9.7698
                       6/24/16              500-            9.8800
                       6/23/16            1,000            10.4670
                       6/22/16              800-             *DO
                       6/22/16              413             9.9500
                       6/22/16            2,000            10.0675
                       6/21/16            5,700            10.0512
                       6/21/16              400             9.9878
                       6/21/16            1,000-           10.0218
                       6/16/16              500-            9.7180
          TETON ADVISORS, INC.
                       8/10/16            1,795            10.2630
          GABELLI FUNDS, LLC.
             GABELLI UTILITIES FUND
                       7/26/16            2,000            10.7500
                       7/08/16            4,000            11.0325
             GABELLI GLOBAL UTILITY & INCOME TRUST
                       6/30/16            1,000            10.3053
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
    ON THE NASDAQ GLOBAL SECURITIES MARKET.
(2) PRICE EXCLUDES COMMISSION.
(*) RESULTS IN CHANGE OF DISPOSITIVE POWER AND BENEFICIAL OWNERSHIP.
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