BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2014

Shares 156,314 Value ($000) $1,702 Avg Close $9.38 Range $7.81 - $11.03

Q3 2014

Shares 125,079 Value ($000) $1,074 Avg Close $9.86 Range $8.47 - $12.11

Q2 2014

Shares 125,984 Value ($000) $1,500 Avg Close $15.57 Range $9.88 - $19.72

Q1 2014

Shares 48,315 Value ($000) $909 Avg Close $18.87 Range $17.16 - $20.24

Q4 2013

Shares 38,015 Value ($000) $681 Avg Close $17.50 Range $15.78 - $19.14

Q3 2013

Shares 28,690 Value ($000) $508 Avg Close $16.21 Range $14.75 - $18.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	156,314	$1,702	$9.38	$7.81 - $11.03
Q3 2014	125,079	$1,074	$9.86	$8.47 - $12.11
Q2 2014	125,984	$1,500	$15.57	$9.88 - $19.72
Q1 2014	48,315	$909	$18.87	$17.16 - $20.24
Q4 2013	38,015	$681	$17.50	$15.78 - $19.14
Q3 2013	28,690	$508	$16.21	$14.75 - $18.61