PIMCO INCOME FUND ADMINISTRATI

Ticker: PIINX CUSIP: 72201F482 Class: Mutual Fund

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

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

Q2 2016
Shares 2,479 Value ($000) $29,474 Avg Close — Range —
Q4 2015
Shares 2,443 Value ($000) $28,651 Avg Close — Range —