BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2017
Shares 1,010 Value ($000) $5 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 1,094 Value ($000) $9 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 650 Value ($000) $4 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 980 Value ($000) $6 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 980 Value ($000) $6 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 1,660 Value ($000) $11 Avg Close $7.27 Range $6.05 - $8.20