LOOMIS SAYLES SR FLOATING RATE AND F/I A

Ticker: LSFAX CUSIP: 63872T570 Class: Mutual Fund

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

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

Q2 2016
Shares 144,956 Value ($000) $1,403,178 Avg Close Range
Q4 2015
Shares 153,015 Value ($000) $1,452,112 Avg Close Range