Closing Prices For 01/19/2018

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 12.93 13.68 0.00
Quaker Event Arbitrage Class C 12.44 12.44 0.00
Quaker Event Arbitrage Class I 13.03 13.03 0.00
Quaker Global Tactical Allocation Class A 10.98 11.62 0.02
Quaker Global Tactical Allocation Class C 10.20 10.20 0.01
Quaker Global Tactical Allocation Class I 12.71 12.71 0.02
Quaker Mid-Cap Value Fund Class A 32.58 34.48 0.22
Quaker Mid-Cap Value Fund Class C 28.03 28.03 0.19
Quaker Mid-Cap Value Fund Class I 34.41 34.41 0.23
Quaker Small-Cap Value Fund Class A 23.42 24.78 0.27
Quaker Small-Cap Value Fund Class C 17.87 17.87 0.21
Quaker Small-Cap Value Fund Class I 24.99 24.99 0.28
Quaker Strategic Growth Fund Class A 32.04 33.90 0.16
Quaker Strategic Growth Fund Class C 27.56 27.56 0.13
Quaker Strategic Growth Fund Class I 33.54 33.54 0.17