BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 127,905 Value ($000) $1,659 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 203,195 Value ($000) $2,012 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 185,071 Value ($000) $1,651 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 23,616 Value ($000) $191 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 46,942 Value ($000) $374 Avg Close $9.38 Range $7.64 - $10.75
Q2 2018
Shares 22,465 Value ($000) $237 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 68,034 Value ($000) $735 Avg Close $10.67 Range $9.62 - $11.37
Q2 2016
Shares 68,403 Value ($000) $412 Avg Close $6.02 Range $5.03 - $7.05
Q3 2015
Shares 97,730 Value ($000) $745 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 30,886 Value ($000) $287 Avg Close $9.67 Range $8.80 - $10.62
Q4 2013
Shares 32,604 Value ($000) $584 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 96,436 Value ($000) $1,709 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 182,078 Value ($000) $2,729 Avg Close $13.53 Range $12.10 - $15.14