PIMCO DIVERSIFIED INC A

Ticker: PDVAX CUSIP: 72200Q661 Class: NTF BOND FUNDS

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

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

Q2 2016
Shares 1,593 Value ($000) $16,792 Avg Close — Range —
Q4 2015
Shares 1,564 Value ($000) $15,702 Avg Close — Range —