Dodge & Cox Balanced Fund

Ticker: DODBX CUSIP: 256201104 Class: EQUITY FUNDS

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

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

Q2 2016

Shares 1,187 Value ($000) $111,739 Avg Close — Range —

Q4 2015

Shares 3,862 Value ($000) $364,688 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,187	$111,739	—	—
Q4 2015	3,862	$364,688	—	—