Price T Rowe Capital Appreciat

Ticker: PRWCX CUSIP: 77954M105 Class: NTF EQUITY FUNDS

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

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

Q2 2016
Shares 557,013 Value ($000) $14,677,305 Avg Close — Range —
Q4 2015
Shares 331,804 Value ($000) $8,311,678 Avg Close — Range —