ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2016
Shares 880,972 Value ($000) $27,786 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 1,872,342 Value ($000) $50,553 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 3,209,416 Value ($000) $68,008 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 3,083,547 Value ($000) $66,327 Avg Close $17.65 Range $15.67 - $19.13
Q1 2015
Shares 2,790,106 Value ($000) $61,494 Avg Close $19.59 Range $15.46 - $23.86
Q4 2014
Shares 2,921,360 Value ($000) $83,668 Avg Close $24.22 Range $20.76 - $28.65
Q3 2014
Shares 2,856,402 Value ($000) $103,802 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 3,061,543 Value ($000) $132,412 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 3,583,623 Value ($000) $137,969 Avg Close $28.41 Range $24.61 - $33.13
Q4 2013
Shares 3,309,951 Value ($000) $108,930 Avg Close $26.66 Range $24.15 - $29.93
Q3 2013
Shares 225,711 Value ($000) $7,983 Avg Close $33.96 Range $26.71 - $40.16
Q2 2013
Shares 134,200 Value ($000) $6,073 Avg Close $37.66 Range $33.29 - $42.18