Oakmark Fund

Ticker: OAKMX CUSIP: 413838103 Class: MUTUAL FUNDS

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

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

Q2 2016

Shares 941 Value ($000) $59,565 Avg Close — Range —

Q4 2015

Shares 18,048 Value ($000) $1,134,466 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	941	$59,565	—	—
Q4 2015	18,048	$1,134,466	—	—