PIMCO HIGH YIELD CLASS A

Ticker: PHDAX CUSIP: 693390379 Class: MFF

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

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

Q2 2016
Shares 6,917 Value ($000) $59,005 Avg Close — Range —
Q4 2015
Shares 1,838 Value ($000) $15,184 Avg Close — Range —