Closing Prices For 03/24/2017

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 12.53 13.26 0.01
Quaker Event Arbitrage Class C 12.03 12.03 0.01
Quaker Event Arbitrage Class I 12.63 12.63 0.00
Quaker Global Tactical Allocation Class A 10.61 11.23 0.01
Quaker Global Tactical Allocation Class C 9.92 9.92 0.01
Quaker Global Tactical Allocation Class I 12.26 12.26 0.01
Quaker Mid-Cap Value Fund Class A 27.56 29.16 0.01
Quaker Mid-Cap Value Fund Class C 23.86 23.86 0.01
Quaker Mid-Cap Value Fund Class I 29.06 29.06 0.02
Quaker Small-Cap Value Fund Class A 23.56 24.93 0.00
Quaker Small-Cap Value Fund Class C 18.88 18.88 0.01
Quaker Small-Cap Value Fund Class I 24.87 24.87 0.00
Quaker Strategic Growth Fund Class A 27.09 28.67 -0.01
Quaker Strategic Growth Fund Class C 23.45 23.45 -0.01
Quaker Strategic Growth Fund Class I 28.30 28.30 -0.01