Oppenheimer Quest Balanced Fund Cl A

CUSIP: 68380E403 Class: Mutual Fund

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

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

Q2 2016
Shares 246 Value ($000) $4,276 Avg Close — Range —
Q4 2015
Shares 246 Value ($000) $4,184 Avg Close — Range —