Closing Prices For 08/16/2017

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 12.90 13.65 0.00
Quaker Event Arbitrage Class C 12.36 12.36 0.01
Quaker Event Arbitrage Class I 13.03 13.03 0.00
Quaker Global Tactical Allocation Class A 10.63 11.25 0.01
Quaker Global Tactical Allocation Class C 9.91 9.91 0.01
Quaker Global Tactical Allocation Class I 12.29 12.29 0.01
Quaker Mid-Cap Value Fund Class A 28.19 29.83 0.06
Quaker Mid-Cap Value Fund Class C 24.32 24.32 0.05
Quaker Mid-Cap Value Fund Class I 29.74 29.74 0.06
Quaker Small-Cap Value Fund Class A 23.58 24.95 0.04
Quaker Small-Cap Value Fund Class C 18.84 18.84 0.04
Quaker Small-Cap Value Fund Class I 24.92 24.92 0.05
Quaker Strategic Growth Fund Class A 28.56 30.22 0.04
Quaker Strategic Growth Fund Class C 24.65 24.65 0.04
Quaker Strategic Growth Fund Class I 29.86 29.86 0.04