ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q1 2016

Shares 485,450 Value ($000) $15,311 Avg Close $23.12 Range $19.26 - $27.15

Q4 2015

Shares 625,350 Value ($000) $16,884 Avg Close $18.99 Range $15.12 - $23.17

Q3 2015

Shares 715,399 Value ($000) $15,159 Avg Close $16.46 Range $12.44 - $18.36

Q2 2015

Shares 649,638 Value ($000) $13,974 Avg Close $17.65 Range $15.67 - $19.13

Q1 2015

Shares 649,482 Value ($000) $14,315 Avg Close $19.59 Range $15.46 - $23.86

Q3 2014

Shares 553,192 Value ($000) $20,102,997 Avg Close $31.98 Range $28.09 - $35.66

Q2 2014

Shares 552,756 Value ($000) $23,906,697 Avg Close $30.15 Range $26.92 - $34.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	485,450	$15,311	$23.12	$19.26 - $27.15
Q4 2015	625,350	$16,884	$18.99	$15.12 - $23.17
Q3 2015	715,399	$15,159	$16.46	$12.44 - $18.36
Q2 2015	649,638	$13,974	$17.65	$15.67 - $19.13
Q1 2015	649,482	$14,315	$19.59	$15.46 - $23.86
Q3 2014	553,192	$20,102,997	$31.98	$28.09 - $35.66
Q2 2014	552,756	$23,906,697	$30.15	$26.92 - $34.39