PIMCO FDS INCOME FD CL A

Ticker: PONAX CUSIP: 72201F474 Class: MUTUAL

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

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

Q2 2016
Shares 506,165 Value ($000) $6,018,304 Avg Close — Range —
Q4 2015
Shares 419,750 Value ($000) $4,923,671 Avg Close — Range —