BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2016
Shares 1,600 Value ($000) $10 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 100 Value ($000) $1 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 100 Value ($000) $1 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 100 Value ($000) $1 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 100 Value ($000) $1 Avg Close $8.35 Range $7.06 - $9.64