BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 25,990 Value ($000) $355 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 23,917 Value ($000) $207 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 21,700 Value ($000) $213 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 20,697 Value ($000) $126 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 43,584 Value ($000) $565 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 44,929 Value ($000) $445 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 33,629 Value ($000) $300 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 17,132 Value ($000) $138 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 13,171 Value ($000) $105 Avg Close $9.38 Range $7.64 - $10.75
Q2 2015
Shares 31,118 Value ($000) $289 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 18,026 Value ($000) $163 Avg Close $9.10 Range $8.33 - $11.01