ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2015
Shares 14,287 Value ($000) $315,000 Avg Close $19.59 Range $15.46 - $23.86
Q4 2014
Shares 12,126 Value ($000) $347,000 Avg Close $24.22 Range $20.76 - $28.65
Q2 2013
Shares 10,429 Value ($000) $472,000 Avg Close $37.66 Range $33.29 - $42.18