THE ARBITRAGE FUND-I

Ticker: ARBNX CUSIP: 03875R205 Class: FUND

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

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

Q2 2016
Shares 2,037 Value ($000) $26,747 Avg Close — Range —
Q4 2015
Shares 1,658 Value ($000) $21,320 Avg Close — Range —