2013 DIVIDEND & DISTRIBUTION DETAILS CUSIP Transaction Amount Income Tax Description Withheld Foreign Country Tax Paid Comments 03/12/2013 BABCOCK & WILCOX CO 06/07/2013 BABCOCK & WILCOX CO 09/10/2013 BABCOCK & WILCOX CO 12/13/2013 BABCOCK & WILCOX CO 01/04/2013 CONVERGYS CORP 04/05/2013 CONVERGYS CORP