BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017

Shares 46,530 Value ($000) $460 Avg Close $9.17 Range $8.13 - $10.55

Q3 2017

Shares 66,512 Value ($000) $550 Avg Close $7.75 Range $7.21 - $8.42

Q1 2017

Shares 94,468 Value ($000) $482 Avg Close $5.73 Range $4.41 - $8.09

Q3 2015

Shares 87,631 Value ($000) $667 Avg Close $8.35 Range $7.06 - $9.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	46,530	$460	$9.17	$8.13 - $10.55
Q3 2017	66,512	$550	$7.75	$7.21 - $8.42
Q1 2017	94,468	$482	$5.73	$4.41 - $8.09
Q3 2015	87,631	$667	$8.35	$7.06 - $9.64