LORD ABB VAL OPP F

Ticker: LVOFX CUSIP: 54400A605 Class: Mutual Fund

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

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

Q2 2016

Shares 3,398 Value ($000) $64,352 Avg Close — Range —

Q4 2015

Shares 6,953 Value ($000) $124,668 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	3,398	$64,352	—	—
Q4 2015	6,953	$124,668	—	—