T. ROWE PRICE VALUE

Ticker: TRVLX CUSIP: 779578103 Class: Com

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

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

Q2 2016
Shares 967 Value ($000) $30,855 Avg Close Range
Q4 2015
Shares 483 Value ($000) $15,104 Avg Close Range