AQR Diversified Arbitr

Ticker: ADANX CUSIP: 00203H107 Class: ETF

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

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

Q2 2016
Shares 5,582 Value ($000) $51,302 Avg Close — Range —
Q4 2015
Shares 747 Value ($000) $6,874 Avg Close — Range —