AQR MANAGED FUTURES STRATEGY FUND

Ticker: AQMNX CUSIP: 00203H842 Class: Com

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

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

Q2 2016
Shares 574,827 Value ($000) $5,920,720 Avg Close — Range —
Q4 2015
Shares 5,678 Value ($000) $57,286 Avg Close — Range —