Value Strategy
Ariel Focus Fund

Distribution History

Institutional Class

Reinvest Date Reinvest Price
Per Share
Long Term Capital Gain
Per Share
Short Term Capital Gain
Per Share
Income Dividend
Per Share
Total Distribution
Per Share
Nov. 16, 2012 $10.36 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 27, 2012 $10.75 $0.000000 $0.000000 $0.163637 $0.163637
Nov. 14, 2013 $13.98 $0.701780 $0.000000 $0.000000 $0.701780
Dec. 30, 2013 $14.16 $0.000000 $0.000000 $0.136938 $0.136938
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