POWERSHARES ETF TR II

CUSIP: 73937B639 Class: EXCHANGE TRADED

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

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

Q4 2017
Shares 295 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 355 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 295 Value ($000) $13 Avg Close — Range —