PIMCO GLOBAL CORE ASSET ALLOCATION A

Ticker: PGMAX CUSIP: 72201P407 Class: NTF EQUITY FUNDS

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

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

Q2 2016
Shares 308 Value ($000) $3,335 Avg Close — Range —
Q4 2015
Shares 307 Value ($000) $3,356 Avg Close — Range —