EX-1 2 dkhrii.txt 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-D&K HEALTHCARE RESOURCES GAMCO INVESTORS INC. 8/19/05 10,000- 14.5000 8/19/05 318,064- 14.5000 8/10/05 3,000 14.4700 8/05/05 2,414 14.4600 8/04/05 1,000 14.4581 8/01/05 5,000 14.4300 8/01/05 10,000 14.4527 7/29/05 1,000 14.4289 GABELLI SECURITIES, INC. GABELLI ASSOCIATES LTD 8/19/05 273,711- 14.5000 8/10/05 4,000 14.4700 8/04/05 3,000 14.4600 8/04/05 1,200 14.4581 8/03/05 400 14.4600 8/02/05 2,500 14.4300 8/01/05 1,700 14.4300 7/29/05 1,500 14.4289 GABELLI ASSOCIATES FUND II 8/19/05 10,000- 14.5000 GABELLI ASSOCIATES FUND 8/19/05 248,276- 14.5000 8/12/05 2,385 14.4700 8/10/05 3,000 14.4700 8/04/05 1,000 14.4581 8/04/05 2,598 14.4600 8/01/05 1,400 14.4300 7/29/05 2,800 14.4289 MJG ASSOCIATES, INC. GABELLI FUND, LDC 8/19/05 5,000- 14.5000 GABELLI FUNDS, LLC. GABELLI ABC FUND 8/19/05 350,000- 14.5000 8/02/05 25,000 14.4800 (1) THE DISPOSITIONS ON 8/19/05 WERE IN CONNECTION WITH THE TENDER OFFER DESCRIBED IN ITEM 5 OF THIS AMENDMENT TO SCHEDULE 13D. UNDER THE TERMS OF THE OFFER, THE ISSUER'S SHAREHOLDERS RECEIVED $14.50 IN CASH FOR EACH SHARE. UNLESS OTHERWISE INDICATED, ALL OTHER TRANSACTIONS WERE EFFECTED ON THE NASDAQ NATIONAL MARKET. (2) PRICE EXCLUDES COMMISSION.