BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q2 2018
Shares 13,235 Value ($000) $138 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 13,235 Value ($000) $143 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 16,335 Value ($000) $177 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 12,815 Value ($000) $106 Avg Close $7.75 Range $7.21 - $8.42