PIMCO ALL ASSET ALL AUTHORITY A

Ticker: PAUAX CUSIP: 72200Q232 Class: NTF EQUITY FUNDS

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

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

Q4 2015
Shares 1,641 Value ($000) $12,572 Avg Close Range