PIMCO FLOATING INCOME A

Ticker: PFIAX CUSIP: 722005162 Class: Mutual Fund

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

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

Q2 2016

Shares 24,253 Value ($000) $192,080 Avg Close — Range —

Q4 2015

Shares 22,483 Value ($000) $175,140 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	24,253	$192,080	—	—
Q4 2015	22,483	$175,140	—	—