POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 4,179 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 545 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 545 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 545 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 545 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 638 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 738 Value ($000) $22 Avg Close — Range —