PARNASSUS CORE EQUITY INVESTOR

Ticker: PRBLX CUSIP: 701769101 Class: Mutual Funds

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

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

Q2 2016
Shares 881 Value ($000) $33,478 Avg Close Range
Q4 2015
Shares 838 Value ($000) $30,990 Avg Close Range