DOUBLELINE TOTAL RETURN BOND I

Ticker: DBLTX CUSIP: 258620103 Class: BOND

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

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

Q2 2016
Shares 1,573,312 Value ($000) $17,196,301 Avg Close — Range —
Q4 2015
Shares 1,129,627 Value ($000) $12,177,378 Avg Close — Range —