AQR TM Large Cap Multi Style Cl N

CUSIP: 00191K740 Class: Mutual Fund

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

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

Q2 2016
Shares 51,247 Value ($000) $491,967 Avg Close — Range —
Q4 2015
Shares 5,472 Value ($000) $53,903 Avg Close — Range —