AQR Small Cap Multi Style CL N

Ticker: QSMNX CUSIP: 00203H479 Class: Mutual Fund

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

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

Q2 2016

Shares 142,811 Value ($000) $1,833,699 Avg Close — Range —

Q4 2015

Shares 684 Value ($000) $8,560 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	142,811	$1,833,699	—	—
Q4 2015	684	$8,560	—	—