DIAMOND HILL FUNDS

Ticker: DHLRX CUSIP: 25264S841 Class: LGCAP FD CL I

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

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

Q2 2016
Shares 101 Value ($000) $2,222 Avg Close — Range —
Q4 2015
Shares 485 Value ($000) $10,460 Avg Close — Range —