EX-1 2 cnjii.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-COLE NATIONAL CORP. GAMCO INVESTORS, INC. 10/04/04 186,000- 27.7200 10/04/04 471,220- 27.7200 9/24/04 6,600- 27.4041 9/24/04 700- 27.4000 9/23/04 13,400- 27.3700 9/15/04 500- 27.3100 9/13/04 500- 27.3200 9/03/04 1,500- 27.0800 9/01/04 400- 27.2600 8/31/04 1,600- 26.2600 8/31/04 10,000- 27.2510 8/31/04 1,600- 27.2600 8/31/04 1,600 26.2600 8/27/04 1,000- 27.2700 8/27/04 2,000 27.2500 8/27/04 2,000- 27.2500 8/20/04 10,200 27.2700 8/18/04 1,000 27.2200 8/12/04 7,500- 27.1991 GABELLI SECURITIES, INC. GABELLI ASSOCIATES LTD 10/04/04 207,500- 27.7200 9/24/04 2,500- 27.5000 9/01/04 2,500- 27.6000 8/27/04 8,000 27.2500 GAF II 10/04/04 5,700- 27.7200 8/27/04 500 27.2500 GABELLI ASSOCIATES FUND 10/04/04 160,400- 27.7200 9/03/04 10,000 27.2550 8/27/04 4,500 27.2500 MJG ASSOCIATES, INC. GABELLI FUND, LDC 10/04/04 1,300- 27.7200 GABELLI ADVISERS, INC. 8/12/04 400- 27.2000 GABELLI FUNDS, LLC. GABELLI ABC FUND 10/04/04 169,700- 27.7200 GLOBAL UTILITY & INCOME TRUST 10/04/04 10,000- 27.7200 8/23/04 2,000 27.2480 (1) THE TRANSACTIONS ON 10/04/04 WERE IN CONNECTION WITH THE ACQUISITION DESCRIBED IN ITEM 5 OF THIS AMENDMENT TO SCHEDULE 13D. IN THE ACQUISITION, HOLDERS OF THE ISSUER'S SHARES RECEIVED $27.72 IN CASH PER SHARE OF COMMON STOCK OWNED. UNLESS OTHERWISE INDICATED, ALL OTHER TRANSACTIONS WERE EFFECTED ON THE NYSE. (2) PRICE EXCLUDES COMMISSION.