Morrocroft Special Opportunity Fd II A

CUSIP: 2766072 Class: Common Stock

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

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

Q2 2016
Shares 50 Value ($000) $17,719 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $19,932 Avg Close — Range —
Q1 2015
Shares 149 Value ($000) $133 Avg Close — Range —