Pimco Funds High Yield Spectrum Fd Cl A

Ticker: PHSAX CUSIP: 72201W600 Class: Mutual Fund

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

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

Q2 2016

Shares 4,758 Value ($000) $44,917 Avg Close — Range —

Q4 2015

Shares 2,186 Value ($000) $19,870 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	4,758	$44,917	—	—
Q4 2015	2,186	$19,870	—	—