DAVIS NY VENTURE Y

Ticker: DNVYX CUSIP: 239080401 Class: EQUITY FUNDS

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

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

Q2 2016

Shares 386 Value ($000) $12,053 Avg Close — Range —

Q4 2015

Shares 1,257 Value ($000) $39,499 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	386	$12,053	—	—
Q4 2015	1,257	$39,499	—	—