BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q3 2017
Shares 83,000 Value ($000) $686 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 83,000 Value ($000) $629 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 83,000 Value ($000) $423 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 83,000 Value ($000) $652 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 109,000 Value ($000) $700 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 109,000 Value ($000) $656 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 109,000 Value ($000) $623 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 109,000 Value ($000) $694 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 130,000 Value ($000) $991 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 131,350 Value ($000) $1,219 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 152,050 Value ($000) $1,373 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 157,050 Value ($000) $1,710 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 161,050 Value ($000) $1,383 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 161,050 Value ($000) $1,918 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 194,450 Value ($000) $3,658 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 529,745 Value ($000) $9,488 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 814,442 Value ($000) $14,432 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 2,402,442 Value ($000) $36,013 Avg Close $13.53 Range $12.10 - $15.14