HARRIS ASSOC INVT TR

Ticker: OAKWX CUSIP: 413838822 Class: OAKMK GLBSEL I

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

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

Q2 2016
Shares 892 Value ($000) $12,772 Avg Close — Range —
Q4 2015
Shares 62,739 Value ($000) $969,312 Avg Close — Range —