BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2021

Shares 52,491 Value ($000) $1,088 Avg Close $19.44 Range $13.26 - $24.52

Q4 2020

Shares 23,400 Value ($000) $319 Avg Close $11.32 Range $8.41 - $14.47

Q3 2020

Shares 52,200 Value ($000) $451 Avg Close $9.19 Range $7.95 - $11.08

Q2 2020

Shares 67,200 Value ($000) $659 Avg Close $7.53 Range $4.52 - $11.60

Q1 2020

Shares 34,800 Value ($000) $211 Avg Close $10.68 Range $3.36 - $13.69

Q4 2019

Shares 24,900 Value ($000) $323 Avg Close $11.22 Range $9.50 - $13.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	52,491	$1,088	$19.44	$13.26 - $24.52
Q4 2020	23,400	$319	$11.32	$8.41 - $14.47
Q3 2020	52,200	$451	$9.19	$7.95 - $11.08
Q2 2020	67,200	$659	$7.53	$4.52 - $11.60
Q1 2020	34,800	$211	$10.68	$3.36 - $13.69
Q4 2019	24,900	$323	$11.22	$9.50 - $13.73