BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q3 2016

Shares 254,555 Value ($000) $1,634 Avg Close $5.78 Range $4.74 - $6.45

Q2 2016

Shares 282,285 Value ($000) $1,699 Avg Close $6.02 Range $5.03 - $7.05

Q1 2016

Shares 284,337 Value ($000) $1,626 Avg Close $4.99 Range $3.88 - $6.36

Q4 2015

Shares 285,180 Value ($000) $1,817 Avg Close $7.27 Range $6.05 - $8.20

Q3 2015

Shares 342,180 Value ($000) $2,607 Avg Close $8.35 Range $7.06 - $9.64

Q2 2015

Shares 368,742 Value ($000) $3,422 Avg Close $9.67 Range $8.80 - $10.62

Q1 2015

Shares 369,809 Value ($000) $3,340 Avg Close $9.10 Range $8.33 - $11.01

Q4 2014

Shares 370,493 Value ($000) $4,035 Avg Close $9.38 Range $7.81 - $11.03

Q3 2014

Shares 395,885 Value ($000) $3,401 Avg Close $9.86 Range $8.47 - $12.11

Q2 2014

Shares 71,985 Value ($000) $857 Avg Close $15.57 Range $9.88 - $19.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	254,555	$1,634	$5.78	$4.74 - $6.45
Q2 2016	282,285	$1,699	$6.02	$5.03 - $7.05
Q1 2016	284,337	$1,626	$4.99	$3.88 - $6.36
Q4 2015	285,180	$1,817	$7.27	$6.05 - $8.20
Q3 2015	342,180	$2,607	$8.35	$7.06 - $9.64
Q2 2015	368,742	$3,422	$9.67	$8.80 - $10.62
Q1 2015	369,809	$3,340	$9.10	$8.33 - $11.01
Q4 2014	370,493	$4,035	$9.38	$7.81 - $11.03
Q3 2014	395,885	$3,401	$9.86	$8.47 - $12.11
Q2 2014	71,985	$857	$15.57	$9.88 - $19.72