OAKMARK EQUITY& INCOME-I

Ticker: OAKBX CUSIP: 413838400 Class: NTF EQUITY FUNDS

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

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

Q2 2016

Shares 107,721 Value ($000) $3,088,353 Avg Close — Range —

Q4 2015

Shares 99,902 Value ($000) $2,854,202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	107,721	$3,088,353	—	—
Q4 2015	99,902	$2,854,202	—	—