Closing Prices For 10/17/2017

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 12.89 13.64 0.00
Quaker Event Arbitrage Class C 12.33 12.33 0.01
Quaker Event Arbitrage Class I 13.02 13.02 0.00
Quaker Global Tactical Allocation Class A 10.67 11.29 0.00
Quaker Global Tactical Allocation Class C 9.94 9.94 0.01
Quaker Global Tactical Allocation Class I 12.34 12.34 0.00
Quaker Mid-Cap Value Fund Class A 29.84 31.58 -0.03
Quaker Mid-Cap Value Fund Class C 25.72 25.72 -0.03
Quaker Mid-Cap Value Fund Class I 31.50 31.50 -0.03
Quaker Small-Cap Value Fund Class A 25.82 27.32 -0.09
Quaker Small-Cap Value Fund Class C 20.60 20.60 -0.07
Quaker Small-Cap Value Fund Class I 27.29 27.29 -0.10
Quaker Strategic Growth Fund Class A 29.55 31.27 0.00
Quaker Strategic Growth Fund Class C 25.47 25.47 0.00
Quaker Strategic Growth Fund Class I 30.92 30.92 0.00