CPG Carlyle Private Equity Fund Llc

CUSIP: 1501726 Class: Common Stock

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

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

Q2 2016
Shares 8,350 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 7,802 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 7,801 Value ($000) $108 Avg Close — Range —