POWERSHARES ETF TR II

CUSIP: 73937B688 Class: ETF

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

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

Q1 2018
Shares 1,070 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 1,070 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 585 Value ($000) $19 Avg Close — Range —