Capital One Bank USA NA Sub Note

CUSIP: 140420NB2 Class: Corporate SemiU

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

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

Q2 2016
Shares 40,000 Value ($000) $40,912 Avg Close Range
Q4 2015
Shares 20,000 Value ($000) $19,578 Avg Close Range