BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2014

Shares 1,600 Value ($000) $17 Avg Close $9.38 Range $7.81 - $11.03

Q3 2014

Shares 1,600 Value ($000) $14 Avg Close $9.86 Range $8.47 - $12.11

Q2 2014

Shares 1,600 Value ($000) $19 Avg Close $15.57 Range $9.88 - $19.72

Q1 2014

Shares 1,600 Value ($000) $30 Avg Close $18.87 Range $17.16 - $20.24

Q4 2013

Shares 1,600 Value ($000) $29 Avg Close $17.50 Range $15.78 - $19.14

Q3 2013

Shares 1,600 Value ($000) $28 Avg Close $16.21 Range $14.75 - $18.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	1,600	$17	$9.38	$7.81 - $11.03
Q3 2014	1,600	$14	$9.86	$8.47 - $12.11
Q2 2014	1,600	$19	$15.57	$9.88 - $19.72
Q1 2014	1,600	$30	$18.87	$17.16 - $20.24
Q4 2013	1,600	$29	$17.50	$15.78 - $19.14
Q3 2013	1,600	$28	$16.21	$14.75 - $18.61