ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2016
Shares 165,587 Value ($000) $1,987 Avg Close $12.60 Range $10.14 - $14.65
Q3 2016
Shares 857,118 Value ($000) $13,620 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 663,625 Value ($000) $11,819 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 842,948 Value ($000) $26,587 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 1,316,440 Value ($000) $35,545 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 1,435,500 Value ($000) $30,418 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 1,434,387 Value ($000) $30,854 Avg Close $17.65 Range $15.67 - $19.13
Q1 2015
Shares 1,487,832 Value ($000) $32,792 Avg Close $19.59 Range $15.46 - $23.86
Q4 2014
Shares 1,224,445 Value ($000) $35,068 Avg Close $24.22 Range $20.76 - $28.65
Q3 2014
Shares 1,160,587 Value ($000) $42,176 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 899,909 Value ($000) $38,921 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 731,379 Value ($000) $28,158 Avg Close $28.41 Range $24.61 - $33.13
Q4 2013
Shares 803,515 Value ($000) $26,443 Avg Close $26.66 Range $24.15 - $29.93
Q3 2013
Shares 775,322 Value ($000) $27,424 Avg Close $33.96 Range $26.71 - $40.16
Q2 2013
Shares 667,832 Value ($000) $30,219 Avg Close $37.66 Range $33.29 - $42.18