OPPENHEIMER STRATEG FD INCOME

CUSIP: 68380K102 Class: MF

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

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

Q2 2016
Shares 14,153 Value ($000) $54,913 Avg Close — Range —
Q4 2015
Shares 15,892 Value ($000) $60,229 Avg Close — Range —