MainStay Fds Total Return Fund Cl A

Ticker: MTRAX CUSIP: 56062F798 Class: Mutual Fund

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

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

Q2 2016

Shares 3,552 Value ($000) $64,970 Avg Close — Range —

Q4 2015

Shares 2,032 Value ($000) $35,454 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	3,552	$64,970	—	—
Q4 2015	2,032	$35,454	—	—