VIRTUS MULTI-SECTOR S/T BOND FUND

Ticker: PIMSX CUSIP: 92828R610 Class: COM

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

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

Q2 2016
Shares 7,437 Value ($000) $35,179 Avg Close — Range —
Q4 2015
Shares 77,534 Value ($000) $359,756 Avg Close — Range —