Transamerica Funds Asset Allocation

Ticker: TAGIX CUSIP: 893962282 Class: Mutual Fund

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

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

Q2 2016
Shares 11,490 Value ($000) $163,621 Avg Close Range
Q4 2015
Shares 16,517 Value ($000) $231,077 Avg Close Range