OPPENHEIMER SR FLOATI

CUSIP: 68381K101 Class: Bank Loan

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

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

Q2 2016
Shares 17,414 Value ($000) $135,307 Avg Close — Range —
Q4 2015
Shares 17,934 Value ($000) $136,297 Avg Close — Range —