OPPENHEIMER EQUITY INCOME-A

CUSIP: 68381A103 Class: Open-End Fund

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

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

Q2 2016
Shares 8,719 Value ($000) $228,516 Avg Close — Range —
Q4 2015
Shares 9,220 Value ($000) $244,250 Avg Close — Range —