PIMCO TTL RET P

Ticker: PTTPX CUSIP: 72201M552 Class: Mutual Fund

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

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

Q2 2016

Shares 40,625 Value ($000) $418,848 Avg Close — Range —

Q4 2015

Shares 5,631 Value ($000) $56,700 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	40,625	$418,848	—	—
Q4 2015	5,631	$56,700	—	—