POWERSHARES ETF TR II

CUSIP: 73936T763 Class: COM

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

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

Q1 2018
Shares 1,099 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 1,097 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 1,092 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 502 Value ($000) $10 Avg Close — Range —