BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2014

Shares 170,403 Value ($000) $2,022 Avg Close $15.57 Range $9.88 - $19.72

Q1 2014

Shares 141,403 Value ($000) $2,662 Avg Close $18.87 Range $17.16 - $20.24

Q4 2013

Shares 144,403 Value ($000) $2,582 Avg Close $17.50 Range $15.78 - $19.14

Q3 2013

Shares 144,403 Value ($000) $2,583 Avg Close $16.21 Range $14.75 - $18.61

Q2 2013

Shares 144,403 Value ($000) $2,154 Avg Close $13.53 Range $12.10 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	170,403	$2,022	$15.57	$9.88 - $19.72
Q1 2014	141,403	$2,662	$18.87	$17.16 - $20.24
Q4 2013	144,403	$2,582	$17.50	$15.78 - $19.14
Q3 2013	144,403	$2,583	$16.21	$14.75 - $18.61
Q2 2013	144,403	$2,154	$13.53	$12.10 - $15.14