POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

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

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

Q1 2018
Shares 9,646 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 11,277 Value ($000) $482 Avg Close — Range —
Q3 2017
Shares 14,344 Value ($000) $591 Avg Close — Range —
Q2 2017
Shares 11,543 Value ($000) $460 Avg Close — Range —