BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2014

Shares 105,000 Value ($000) $1,143 Avg Close $9.38 Range $7.81 - $11.03

Q3 2014

Shares 50,000 Value ($000) $430 Avg Close $9.86 Range $8.47 - $12.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	105,000	$1,143	$9.38	$7.81 - $11.03
Q3 2014	50,000	$430	$9.86	$8.47 - $12.11