Closing Prices For 05/21/2013

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Akros Absolute Return Class A 7.74 8.19 0.00
Quaker Akros Absolute Return Class C 7.58 7.58 0.00
Quaker Akros Absolute Return Class I 7.80 7.80 0.00
Quaker Event Arbitrage Class A 12.86 13.61 0.03
Quaker Event Arbitrage Class C 12.63 12.63 0.02
Quaker Event Arbitrage Class I 12.90 12.90 0.02
Quaker Global Tactical Allocation Class A 8.66 9.16 0.00
Quaker Global Tactical Allocation Class C 8.33 8.33 -0.01
Quaker Global Tactical Allocation Class I 9.90 9.90 0.00
Quaker Mid-Cap Value Fund Class A 19.65 20.79 0.02
Quaker Mid-Cap Value Fund Class C 17.51 17.51 0.02
Quaker Mid-Cap Value Fund Class I 20.52 20.52 0.03
Quaker Small-Cap Growth Tactical Allocation Class A 9.74 10.31 -0.04
Quaker Small-Cap Growth Tactical Allocation Class C 9.38 9.38 -0.04
Quaker Small-Cap Growth Tactical Allocation Class I 9.87 9.87 -0.05
Quaker Small-Cap Value Fund Class A 20.03 21.20 0.00
Quaker Small-Cap Value Fund Class C 16.95 16.95 -0.01
Quaker Small-Cap Value Fund Class I 20.84 20.84 0.00
Quaker Strategic Growth Fund Class A 20.12 21.29 0.02
Quaker Strategic Growth Fund Class C 17.92 17.92 0.01
Quaker Strategic Growth Fund Class I 20.82 20.82 0.02