Aqr LG Cap Defensive Style N

Ticker: AUENX CUSIP: 00203H750 Class: NTF EQUITY FUNDS

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

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

Q2 2016

Shares 207,620 Value ($000) $3,253,408 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	207,620	$3,253,408	—	—