BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2014

Shares 11,452 Value ($000) $125 Avg Close $9.38 Range $7.81 - $11.03

Q3 2014

Shares 11,452 Value ($000) $98 Avg Close $9.86 Range $8.47 - $12.11

Q2 2014

Shares 11,452 Value ($000) $136 Avg Close $15.57 Range $9.88 - $19.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	11,452	$125	$9.38	$7.81 - $11.03
Q3 2014	11,452	$98	$9.86	$8.47 - $12.11
Q2 2014	11,452	$136	$15.57	$9.88 - $19.72