QUAKER EVENT ARBITRAGE FUND CL

CUSIP: 746935170 Class: Equity Mutual Fu

Kidder Stephen W's Holding History (CIK: 0001314377)

Note: Option positions (PUT/CALL) are excluded.

Q2 2013
Shares 16,636 Value ($000) $214 Avg Close — Range —
Q4 2012
Shares 16,636 Value ($000) $202 Avg Close — Range —