Brookfield Global Listed Infra Cl Y

Ticker: BGLYX CUSIP: 112740709 Class: Mutual Fund

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

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

Q2 2016
Shares 2,533 Value ($000) $32,215 Avg Close Range
Q4 2015
Shares 4,199 Value ($000) $46,525 Avg Close Range