OPPENHEIMER SR FLOAT RATE

CUSIP: 68381K408 Class: MFD

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

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

Q2 2016
Shares 20,563 Value ($000) $159,361 Avg Close — Range —
Q4 2015
Shares 1,592 Value ($000) $12,064 Avg Close — Range —