POWERSHARES ETF TR II

CUSIP: 73937B647 Class: S&P400 LOVL PT

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

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

Q1 2018
Shares 13,377 Value ($000) $587 Avg Close — Range —
Q4 2017
Shares 13,508 Value ($000) $615 Avg Close — Range —
Q3 2017
Shares 14,809 Value ($000) $657 Avg Close — Range —
Q2 2017
Shares 10,955 Value ($000) $472 Avg Close — Range —