ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2015

Shares 149,900 Value ($000) $3,304 Avg Close $19.59 Range $15.46 - $23.86

Q4 2014

Shares 27,700 Value ($000) $793 Avg Close $24.22 Range $20.76 - $28.65

Q3 2014

Shares 27,700 Value ($000) $1,007 Avg Close $31.98 Range $28.09 - $35.66

Q4 2013

Shares 11,361 Value ($000) $374 Avg Close $26.66 Range $24.15 - $29.93

Q3 2013

Shares 27,061 Value ($000) $957 Avg Close $33.96 Range $26.71 - $40.16

Q2 2013

Shares 51,561 Value ($000) $2,333 Avg Close $37.66 Range $33.29 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	149,900	$3,304	$19.59	$15.46 - $23.86
Q4 2014	27,700	$793	$24.22	$20.76 - $28.65
Q3 2014	27,700	$1,007	$31.98	$28.09 - $35.66
Q4 2013	11,361	$374	$26.66	$24.15 - $29.93
Q3 2013	27,061	$957	$33.96	$26.71 - $40.16
Q2 2013	51,561	$2,333	$37.66	$33.29 - $42.18