BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2015

Shares 24,349 Value ($000) $226 Avg Close $9.67 Range $8.80 - $10.62

Q1 2015

Shares 50,000 Value ($000) $451 Avg Close $9.10 Range $8.33 - $11.01

Q4 2014

Shares 71,795 Value ($000) $782 Avg Close $9.38 Range $7.81 - $11.03

Q3 2014

Shares 58,000 Value ($000) $498 Avg Close $9.86 Range $8.47 - $12.11

Q2 2014

Shares 15,000 Value ($000) $178 Avg Close $15.57 Range $9.88 - $19.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	24,349	$226	$9.67	$8.80 - $10.62
Q1 2015	50,000	$451	$9.10	$8.33 - $11.01
Q4 2014	71,795	$782	$9.38	$7.81 - $11.03
Q3 2014	58,000	$498	$9.86	$8.47 - $12.11
Q2 2014	15,000	$178	$15.57	$9.88 - $19.72