Pimco Funds Gnma Fund Cl P

Ticker: PPGNX CUSIP: 72201M743 Class: GNMA FD P

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

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

Q2 2016
Shares 4,392 Value ($000) $50,155 Avg Close — Range —
Q4 2015
Shares 2,531 Value ($000) $28,477 Avg Close — Range —