Invesco VI Intl Growth Fund Series

CUSIP: AMIT1P1W Class: VarAnnuity AS01

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

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

Q2 2016
Shares 1,841 Value ($000) $17,063 Avg Close Range
Q4 2015
Shares 2,659 Value ($000) $24,903 Avg Close Range