TCW Total Return Bond I

Ticker: TGLMX CUSIP: 87234N880 Class: Open-End Fund

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

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

Q2 2016
Shares 75 Value ($000) $785 Avg Close Range
Q4 2015
Shares 75 Value ($000) $763 Avg Close Range