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BURLINGAME ASSET MANAGEMENT, LLC
> TBBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | BANCORP INC | TBBK | 100,000 | 0 | 1,027,000 | 84,000 | $10.27 |
| 06/30/2012 | BANCORP INC | TBBK | 100,000 | 100,000 | 943,000 | 943,000 | $9.43 |
| 03/31/2012 | BANCORP INC | TBBK | 0 | -400,000 | 0 | -2,892,000 | |
| 12/31/2011 | BANCORP INC | TBBK | 400,000 | 400,000 | 2,892,000 | 2,892,000 | $7.23 |
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