HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

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

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

Q2 2016

Shares 26,696 Value ($000) $510,436 Avg Close — Range —

Q4 2015

Shares 95,188 Value ($000) $2,033,213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	26,696	$510,436	—	—
Q4 2015	95,188	$2,033,213	—	—