PIMCO HI YLD P

Ticker: PHLPX CUSIP: 72201M735 Class: Mutual Fund

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

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

Q2 2016

Shares 17,032 Value ($000) $145,282 Avg Close — Range —

Q4 2015

Shares 8,198 Value ($000) $67,717 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	17,032	$145,282	—	—
Q4 2015	8,198	$67,717	—	—