AQR STYLE PREMIA ALTERNATIVE

Ticker: QSPIX CUSIP: 00203H420 Class: CL I

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

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

Q2 2016
Shares 1,398,979 Value ($000) $14,129,688 Avg Close — Range —
Q4 2015
Shares 9,487 Value ($000) $96,197 Avg Close — Range —