BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q1 2015

Shares 158,540 Value ($000) $1,432 Avg Close $9.10 Range $8.33 - $11.01

Q4 2014

Shares 143,580 Value ($000) $1,564 Avg Close $9.38 Range $7.81 - $11.03

Q3 2014

Shares 72,030 Value ($000) $619 Avg Close $9.86 Range $8.47 - $12.11

Q2 2014

Shares 20,030 Value ($000) $239 Avg Close $15.57 Range $9.88 - $19.72

Q1 2014

Shares 11,080 Value ($000) $208 Avg Close $18.87 Range $17.16 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	158,540	$1,432	$9.10	$8.33 - $11.01
Q4 2014	143,580	$1,564	$9.38	$7.81 - $11.03
Q3 2014	72,030	$619	$9.86	$8.47 - $12.11
Q2 2014	20,030	$239	$15.57	$9.88 - $19.72
Q1 2014	11,080	$208	$18.87	$17.16 - $20.24