BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 69,950 Value ($000) $425 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 69,950 Value ($000) $907 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 69,950 Value ($000) $693 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 69,950 Value ($000) $624 Avg Close $9.20 Range $8.05 - $10.87