THORNBURG DEVELOPING WORLD FUND

Ticker: THDAX CUSIP: 885216408 Class: Open-End Fund

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

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

Q2 2016
Shares 498 Value ($000) $8,024 Avg Close Range
Q4 2015
Shares 3,255 Value ($000) $50,004 Avg Close Range