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Value Fund: Distribution History

Tweedy, Browne Value Fund — 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$0.2100.0561.282$1.548$22.6312/2712/26
2012$0.1980.0400.679$0.917$19.7712/2712/26
2011$0.245-0.445$0.690$17.9212/2912/28
2010$0.194-1.012$1.206$18.9512/3012/29
2009$0.207--$0.207$18.3212/3012/29
2008$0.2010.0701.864$2.135$14.2712/3012/29
2007$0.185-2.345$2.530$21.9912/2812/27
2006$0.2720.0111.931$2.214$24.4512/2812/27
2005$0.3300.0701.792$2.192$23.8712/2812/27
2004$0.389-0.361$0.749$25.3612/2812/27
2003$0.100--$0.100$23.7312/2912/26
2002$0.1000.0250.347$0.472$19.2512/2712/26
2001$0.0810.2630.633$0.977$23.3512/2712/26
2000$0.1030.2170.862$1.183$24.4312/2812/27
1999$0.275-0.532$0.807$21.8612/2212/21
1998$0.1410.0420.209$0.392$22.6412/2912/28
1997$0.1680.2220.209$0.599$20.7812/2912/26
1996$0.1710.1630.252$0.587$15.7012/3012/27
1995$0.1060.0050.015$0.126$13.2512/2912/28
1994$0.064--$0.064$9.8212/3012/29
1993---$0.000---

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