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GLAZER OFFSHORE FUND LTD

Legend:

Funds

Subfunds

Classes

GLAZER OFFSHORE FUND LTD

Status

Listed

SSF *

	Series 0 – Class A Shares	Sedol: B4ZH8F4
	NAV	1937.65
	Currency	USD
	NAV Calculation Date	28/02/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	Class A – Series 01 May 2009	Sedol: B873QL0
	NAV
	Currency	USD
	NAV Calculation Date
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	Class A Shares - Series 01 Jan 2013	Sedol: B92YGR1
	NAV	1937.65
	Currency	USD
	NAV Calculation Date	28/02/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/05/2013
	Class A Shares - Series 01 Feb 2013	Sedol: B9L8S67
	NAV
	Currency	USD
	NAV Calculation Date
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	17/05/2013

Listing Sponsor	Arthur Cox Listing Services Ltd
	Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
	Phone: 01 618 0000

Investment Manager	Glazer Capital LLC (New York)

*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.