Closing Prices For 02/24/2017

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 12.63 13.37 -0.02
Quaker Event Arbitrage Class C 12.14 12.14 -0.02
Quaker Event Arbitrage Class I 12.74 12.74 -0.02
Quaker Global Tactical Allocation Class A 10.70 11.32 0.01
Quaker Global Tactical Allocation Class C 10.01 10.01 0.01
Quaker Global Tactical Allocation Class I 12.35 12.35 0.01
Quaker Mid-Cap Value Fund Class A 28.34 29.99 -0.02
Quaker Mid-Cap Value Fund Class C 24.55 24.55 -0.01
Quaker Mid-Cap Value Fund Class I 29.87 29.87 -0.01
Quaker Small-Cap Value Fund Class A 24.09 25.49 -0.11
Quaker Small-Cap Value Fund Class C 19.31 19.31 -0.09
Quaker Small-Cap Value Fund Class I 25.43 25.43 -0.11
Quaker Strategic Growth Fund Class A 27.53 29.13 0.06
Quaker Strategic Growth Fund Class C 23.84 23.84 0.04
Quaker Strategic Growth Fund Class I 28.75 28.75 0.05