BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2014
Shares 72,000 Value ($000) $1,354 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 72,000 Value ($000) $1,290 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 72,000 Value ($000) $1,276 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 85,000 Value ($000) $1,274 Avg Close $13.53 Range $12.10 - $15.14