THORNBURG INTL VALUE FUND -I

Ticker: TGVIX CUSIP: 885215566 Class: GLOBAL VALUE I

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

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

Q2 2016
Shares 5,175 Value ($000) $117,568 Avg Close — Range —
Q4 2015
Shares 1,935 Value ($000) $47,829 Avg Close — Range —