ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2017

Shares 10,000 Value ($000) $119 Avg Close $10.25 Range $9.34 - $11.97

Q2 2016

Shares 13,294 Value ($000) $237 Avg Close $19.77 Range $13.78 - $26.77

Q1 2016

Shares 18,814 Value ($000) $593 Avg Close $23.12 Range $19.26 - $27.15

Q4 2015

Shares 22,486 Value ($000) $607 Avg Close $18.99 Range $15.12 - $23.17

Q4 2014

Shares 15,000 Value ($000) $430 Avg Close $24.22 Range $20.76 - $28.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	10,000	$119	$10.25	$9.34 - $11.97
Q2 2016	13,294	$237	$19.77	$13.78 - $26.77
Q1 2016	18,814	$593	$23.12	$19.26 - $27.15
Q4 2015	22,486	$607	$18.99	$15.12 - $23.17
Q4 2014	15,000	$430	$24.22	$20.76 - $28.65