PIMCO INCOME FUND CLASS I-2

Ticker: PONPX CUSIP: 72201M719 Class: MUTUAL FUND

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

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

Q2 2016

Shares 1,751,618 Value ($000) $20,826,741 Avg Close — Range —

Q4 2015

Shares 1,640,185 Value ($000) $19,239,364 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,751,618	$20,826,741	—	—
Q4 2015	1,640,185	$19,239,364	—	—