POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2018
Shares 3,790 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 2,790 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 2,440 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 1,940 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 1,940 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 2,269 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 2,519 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 2,219 Value ($000) $51 Avg Close — Range —