AQR International Equity Cl I

CUSIP: 00203H867 Class: Mutual Fund

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

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

Q2 2016
Shares 792 Value ($000) $7,519 Avg Close Range
Q4 2015
Shares 792 Value ($000) $7,694 Avg Close Range