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Global Value Fund II — Currency Unhedged: Distribution History

Tweedy, Browne Global Value Fund II Currency Unhedged — Distribution History Since Inception
(Income and Realized Gains Paid Annually at Year-End)

 IncomeShort Term
Cap Gains
Long Term
Cap Gains
TotalReinvestment PriceReinvestment DateRecord Date
2013$0.149--$0.149$14.7512/2712/26
2012$0.214-0.011$0.225$12.5212/2712/26
2011$0.0820.0130.032$0.127$10.6712/2912/28
2010$0.0760.006-$0.082$11.0412/3012/29
2009$0.004--$0.004$10.1912/3012/29

Note: Fund distributions will vary with market conditions, and past distributions are not indicative of future trends.