BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2015

Shares 13,033 Value ($000) $99 Avg Close $8.35 Range $7.06 - $9.64

Q2 2015

Shares 11,797 Value ($000) $109 Avg Close $9.67 Range $8.80 - $10.62

Q1 2015

Shares 10,626 Value ($000) $96 Avg Close $9.10 Range $8.33 - $11.01

Q4 2014

Shares 15,209 Value ($000) $166 Avg Close $9.38 Range $7.81 - $11.03

Q3 2014

Shares 11,510 Value ($000) $99 Avg Close $9.86 Range $8.47 - $12.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	13,033	$99	$8.35	$7.06 - $9.64
Q2 2015	11,797	$109	$9.67	$8.80 - $10.62
Q1 2015	10,626	$96	$9.10	$8.33 - $11.01
Q4 2014	15,209	$166	$9.38	$7.81 - $11.03
Q3 2014	11,510	$99	$9.86	$8.47 - $12.11