T ROWE PRICE EQUITY INCOME FUND

Ticker: PRFDX CUSIP: 779547108 Class: NTF EQUITY FUNDS

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

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

Q2 2016
Shares 2,217 Value ($000) $66,751 Avg Close — Range —
Q4 2015
Shares 7,656 Value ($000) $217,876 Avg Close — Range —