DELAWARE SMALL CAP VALUE-A

Ticker: DEVLX CUSIP: 246097109 Class: Mutual Fund

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

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

Q2 2016
Shares 3,356 Value ($000) $165,627 Avg Close Range
Q4 2015
Shares 4,502 Value ($000) $206,611 Avg Close Range