Highland Fds I Healthcare Fd Cl A

Ticker: HHCAX CUSIP: 430101808 Class: Hedged Equity

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

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

Q2 2016
Shares 1,174 Value ($000) $13,512 Avg Close Range
Q4 2015
Shares 1,174 Value ($000) $15,520 Avg Close Range