BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2014

Shares 20,161 Value ($000) $378 Avg Close $18.87 Range $17.16 - $20.24

Q4 2013

Shares 21,822 Value ($000) $390 Avg Close $17.50 Range $15.78 - $19.14

Q3 2013

Shares 15,345 Value ($000) $269 Avg Close $16.21 Range $14.75 - $18.61

Q2 2013

Shares 17,829 Value ($000) $267 Avg Close $13.53 Range $12.10 - $15.14

Q1 2013

Shares 14,848 Value ($000) $205 Avg Close $12.38 Range $10.39 - $14.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	20,161	$378	$18.87	$17.16 - $20.24
Q4 2013	21,822	$390	$17.50	$15.78 - $19.14
Q3 2013	15,345	$269	$16.21	$14.75 - $18.61
Q2 2013	17,829	$267	$13.53	$12.10 - $15.14
Q1 2013	14,848	$205	$12.38	$10.39 - $14.24