PIMCO TOTAL RETURN A

Ticker: PTTAX CUSIP: 693390445 Class: USD

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

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

Q2 2016
Shares 12,205 Value ($000) $125,835 Avg Close — Range —
Q4 2015
Shares 8,423 Value ($000) $84,823 Avg Close — Range —