Pimco Funds Floating Income Fd Cl P

Ticker: PFTPX CUSIP: 72201M792 Class: Mutual Fund

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

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

Q2 2016

Shares 5,469 Value ($000) $43,314 Avg Close — Range —

Q4 2015

Shares 2,543 Value ($000) $19,807 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	5,469	$43,314	—	—
Q4 2015	2,543	$19,807	—	—