ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2020
Shares 25,000 Value ($000) $509 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 25,000 Value ($000) $348 Avg Close $11.68 Range $9.30 - $15.79
Q2 2020
Shares 25,000 Value ($000) $266 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 454,800 Value ($000) $4,134 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 459,000 Value ($000) $7,936 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 463,800 Value ($000) $7,235 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 200,000 Value ($000) $3,208 Avg Close $22.00 Range $14.08 - $29.07
Q2 2018
Shares 125,705 Value ($000) $3,077 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 273,000 Value ($000) $6,609 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 285,255 Value ($000) $4,972 Avg Close $13.69 Range $10.44 - $17.36
Q3 2017
Shares 299,530 Value ($000) $4,325 Avg Close $10.17 Range $7.79 - $13.27
Q2 2017
Shares 230,665 Value ($000) $2,869 Avg Close $10.78 Range $9.14 - $12.62