AQR TM Intl Multi Style Cl N

CUSIP: 00191K674 Class: Mutual Fund

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q2 2016
Shares 19,252 Value ($000) $169,806 Avg Close — Range —
Q4 2015
Shares 3,543 Value ($000) $34,296 Avg Close — Range —