First Eagle Overseas Fund I

Ticker: SGOIX CUSIP: 32008F200 Class: OVERSEAS FD I

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

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

Q2 2016
Shares 344 Value ($000) $8,165 Avg Close — Range —
Q4 2015
Shares 344 Value ($000) $7,710 Avg Close — Range —