POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 1,689 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 177 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 177 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 177 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 177 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 177 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 177 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 177 Value ($000) $3 Avg Close — Range —