PGIM HIGH YIELD Z

Ticker: PHYZX CUSIP: 74440Y801 Class: NTF BOND FUNDS

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

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

Q2 2016
Shares 7,506 Value ($000) $39,633 Avg Close — Range —
Q4 2015
Shares 7,506 Value ($000) $37,982 Avg Close — Range —