Alger Funds II Emerging Markets Cl I

Ticker: AIEMX CUSIP: 015566771 Class: Mutual Fund

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

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

Q2 2016
Shares 4,566 Value ($000) $38,038 Avg Close — Range —