Closing Prices For 05/19/2017

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 12.92 13.67 0.03
Quaker Event Arbitrage Class C 12.39 12.39 0.02
Quaker Event Arbitrage Class I 13.04 13.04 0.03
Quaker Global Tactical Allocation Class A 10.64 11.26 0.06
Quaker Global Tactical Allocation Class C 9.94 9.94 0.06
Quaker Global Tactical Allocation Class I 12.29 12.29 0.06
Quaker Mid-Cap Value Fund Class A 27.57 29.17 0.25
Quaker Mid-Cap Value Fund Class C 23.84 23.84 0.22
Quaker Mid-Cap Value Fund Class I 29.07 29.07 0.27
Quaker Small-Cap Value Fund Class A 23.54 24.91 0.11
Quaker Small-Cap Value Fund Class C 18.84 18.84 0.09
Quaker Small-Cap Value Fund Class I 24.86 24.86 0.12
Quaker Strategic Growth Fund Class A 27.40 28.99 0.16
Quaker Strategic Growth Fund Class C 23.69 23.69 0.14
Quaker Strategic Growth Fund Class I 28.64 28.64 0.17