SEI Tax Managed Large Cap Fund

Ticker: TMLCX CUSIP: 783925571 Class: MUTUAL FUND

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

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

Q2 2016
Shares 5,510 Value ($000) $108,105 Avg Close Range
Q4 2015
Shares 5,910 Value ($000) $118,312 Avg Close Range