GABELLI ASSET FD SH BEN INT

Ticker: GABAX CUSIP: 362395105 Class: Equities

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

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

Q2 2016
Shares 1,142 Value ($000) $65,528 Avg Close — Range —
Q4 2015
Shares 1,265 Value ($000) $68,427 Avg Close — Range —