PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

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

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

Q1 2017
Shares 4,000 Value ($000) $63,000 Avg Close — Range —
Q3 2016
Shares 10,166 Value ($000) $150,768 Avg Close — Range —
Q2 2016
Shares 24,954 Value ($000) $175,983 Avg Close — Range —
Q4 2015
Shares 2,650 Value ($000) $36 Avg Close — Range —