BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 975 Value ($000) $8 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 1,009 Value ($000) $6 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 1,030 Value ($000) $6 Avg Close $6.02 Range $5.03 - $7.05