BlackRock Multi Asset

Ticker: BIICX CUSIP: 09256H336 Class: Mutual Funds

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

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

Q2 2016
Shares 14,515 Value ($000) $153,277 Avg Close Range
Q4 2015
Shares 855,817 Value ($000) $8,994,639 Avg Close Range