AQR TM Small Cap Multi Style Cl N

CUSIP: 00191K716 Class: Mutual Fund

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

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

Q2 2016
Shares 44,092 Value ($000) $421,082 Avg Close — Range —
Q4 2015
Shares 3,659 Value ($000) $34,174 Avg Close — Range —