BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q1 2017
Shares 459,168 Value ($000) $2,342 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 422,057 Value ($000) $3,317 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 378,849 Value ($000) $2,432 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 360,411 Value ($000) $2,170 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 355,708 Value ($000) $2,035 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 318,961 Value ($000) $2,032 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 273,255 Value ($000) $2,082 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 263,469 Value ($000) $2,445 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 293,478 Value ($000) $2,650 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 191,447 Value ($000) $2,085 Avg Close $9.38 Range $7.81 - $11.03