FMI PROVIDENT TRUST STRATEGY FUND (FMIRX)
Distribution Summary

Ex-Dividend Date
Reinvestment Price
Income
Short-Term Capital Gain
Long-Term Capital Gain
12/30/09
7.65
0.0115
    
12/30/08
6.06
0.00918
10/30/08
6.28
0.021465
12/28/07
7.80
0.0279738
10/30/07
8.09
0.051
12/28/06
7.52
0.035
10/26/06
7.45
0.033263
0.30597
12/29/05
7.21
0.09426
0.11162
07/28/05
7.25
0.2316
12/29/04
6.60
0.0964
0.074
08/04/04
6.03
0.32203
12/29/03
6.34
0.00326
07/29/02
5.10
0.009161
0.08882
0.55855
12/27/01
6.58
2.26113
07/27/01
9.73
4.4439
12/21/00
14.97
1.6
07/27/00
20.92
0.02465
2.2683
12/22/99
22.43
1.23052
08/10/99
18.80
0.02364
2.5009
12/29/98
22.10
0.0724
0.09724
1.19699
07/29/98
20.93
0.09456
1.0583
12/29/97
17.67
0.1333
07/29/97
17.03
0.1161
0.00553
0.52094
12/27/96
14.57
0.0907
0.1329
0.2697
07/29/96
12.96
0.02786
0.73968
0.19723
12/28/95
13.19
0.065
0.095
07/27/95
12.24
0.10117
0.06955
12/29/94
11.03
0.035
0.0555
10/25/94
11.16
0.1033
0.1373
0.4777
12/30/93
12.01
0.05
0.125
0.035
10/25/93
11.89
0.1305
0.0123
0.376
12/30/92
11.53
0.057
0.06
10/23/92
11.03
0.09
0.364
0.476
12/30/91
11.41
0.04
0.01
10/24/91
10.66
0.1873
0.1808
0.5836
12/28/90
9.60
0.085
0.01
10/24/90
8.99
0.2726
0.1194
12/28/89
10.58
0.075
0.11
10/24/89
10.97
0.18115
0.03485
0.0411
12/29/88
9.76
0.055
0.008
10/24/88
9.85
0.0524
0.0064
10/23/87
7.99
2.688
0.2591