BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2017

Shares 12,671 Value ($000) $96 Avg Close $6.17 Range $4.70 - $7.81

Q1 2017

Shares 15,151 Value ($000) $77 Avg Close $5.73 Range $4.41 - $8.09

Q4 2016

Shares 10,274 Value ($000) $81 Avg Close $7.14 Range $5.63 - $8.20

Q3 2016

Shares 10,274 Value ($000) $66 Avg Close $5.78 Range $4.74 - $6.45

Q1 2016

Shares 10,453 Value ($000) $60 Avg Close $4.99 Range $3.88 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	12,671	$96	$6.17	$4.70 - $7.81
Q1 2017	15,151	$77	$5.73	$4.41 - $8.09
Q4 2016	10,274	$81	$7.14	$5.63 - $8.20
Q3 2016	10,274	$66	$5.78	$4.74 - $6.45
Q1 2016	10,453	$60	$4.99	$3.88 - $6.36