BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2015
Shares 11,300 Value ($000) $86 Avg Close $8.35 Range $7.06 - $9.64