ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 56,120 Value ($000) $674 Avg Close $12.60 Range $10.14 - $14.65
Q2 2016
Shares 68,876 Value ($000) $1,227 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 70,048 Value ($000) $2,209 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 47,682 Value ($000) $1,288 Avg Close $18.99 Range $15.12 - $23.17
Q1 2015
Shares 521,422 Value ($000) $11,492 Avg Close $19.59 Range $15.46 - $23.86
Q4 2014
Shares 890,964 Value ($000) $25,516 Avg Close $24.22 Range $20.76 - $28.65
Q3 2014
Shares 75,698 Value ($000) $2,751 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 15,528 Value ($000) $672 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 16,574 Value ($000) $638 Avg Close $28.41 Range $24.61 - $33.13
Q2 2013
Shares 92,924 Value ($000) $4,205 Avg Close $37.66 Range $33.29 - $42.18