BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2016
Shares 75,251 Value ($000) $1,919 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 1,549,212 Value ($000) $9,326 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 1,549,212 Value ($000) $8,861 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 1,549,212 Value ($000) $9,868 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 1,366,802 Value ($000) $10,415 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 1,583,147 Value ($000) $14,692 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 1,457,520 Value ($000) $13,161 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 870,205 Value ($000) $9,477 Avg Close $9.38 Range $7.81 - $11.03