POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

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

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

Q1 2018
Shares 3,428 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 3,592 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 3,348 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 3,914 Value ($000) $175 Avg Close — Range —