AQR STYLE PREMIA ALTERNATE

Ticker: QSPNX CUSIP: 00203H412 Class: COMMON

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

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

Q2 2016
Shares 1,063,767 Value ($000) $10,722,773 Avg Close — Range —
Q4 2015
Shares 490,922 Value ($000) $4,977,954 Avg Close — Range —