ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q3 2014
Shares 7,175 Value ($000) $261 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 7,679 Value ($000) $332 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 7,929 Value ($000) $305 Avg Close $28.41 Range $24.61 - $33.13
Q4 2013
Shares 7,929 Value ($000) $261 Avg Close $26.66 Range $24.15 - $29.93
Q3 2013
Shares 8,329 Value ($000) $295 Avg Close $33.96 Range $26.71 - $40.16
Q2 2013
Shares 8,229 Value ($000) $372 Avg Close $37.66 Range $33.29 - $42.18