Closing Prices For 02/16/2018

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 12.89 13.64 0.04
Quaker Event Arbitrage Class C 12.40 12.40 0.04
Quaker Event Arbitrage Class I 13.00 13.00 0.04
Quaker Global Tactical Allocation Class A 10.52 11.13 0.00
Quaker Global Tactical Allocation Class C 9.77 9.77 -0.01
Quaker Global Tactical Allocation Class I 12.19 12.19 -0.01
Quaker Mid-Cap Value Fund Class A 31.37 33.20 0.06
Quaker Mid-Cap Value Fund Class C 26.97 26.97 0.05
Quaker Mid-Cap Value Fund Class I 33.14 33.14 0.07
Quaker Small-Cap Value Fund Class A 22.44 23.75 0.01
Quaker Small-Cap Value Fund Class C 17.11 17.11 0.01
Quaker Small-Cap Value Fund Class I 23.96 23.96 0.02
Quaker Strategic Growth Fund Class A 31.32 33.14 0.02
Quaker Strategic Growth Fund Class C 26.93 26.93 0.02
Quaker Strategic Growth Fund Class I 32.79 32.79 0.02