Gabelli Asset Fund Cl A

Ticker: GATAX CUSIP: 362395204 Class: Mutual Fund

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

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

Q2 2016

Shares 1,635 Value ($000) $93,009 Avg Close — Range —

Q4 2015

Shares 3,089 Value ($000) $165,631 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,635	$93,009	—	—
Q4 2015	3,089	$165,631	—	—