ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q3 2015

Shares 314,486 Value ($000) $8,590 Avg Close $16.46 Range $12.44 - $18.36

Q2 2015

Shares 411,611 Value ($000) $8,854 Avg Close $17.65 Range $15.67 - $19.13

Q1 2015

Shares 423,311 Value ($000) $9,330 Avg Close $19.59 Range $15.46 - $23.86

Q4 2014

Shares 400,013 Value ($000) $11,456 Avg Close $24.22 Range $20.76 - $28.65

Q3 2014

Shares 286,896 Value ($000) $10,426 Avg Close $31.98 Range $28.09 - $35.66

Q2 2014

Shares 239,519 Value ($000) $10,359 Avg Close $30.15 Range $26.92 - $34.39

Q1 2014

Shares 266,448 Value ($000) $10,258 Avg Close $28.41 Range $24.61 - $33.13

Q4 2013

Shares 329,684 Value ($000) $10,850 Avg Close $26.66 Range $24.15 - $29.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	314,486	$8,590	$16.46	$12.44 - $18.36
Q2 2015	411,611	$8,854	$17.65	$15.67 - $19.13
Q1 2015	423,311	$9,330	$19.59	$15.46 - $23.86
Q4 2014	400,013	$11,456	$24.22	$20.76 - $28.65
Q3 2014	286,896	$10,426	$31.98	$28.09 - $35.66
Q2 2014	239,519	$10,359	$30.15	$26.92 - $34.39
Q1 2014	266,448	$10,258	$28.41	$24.61 - $33.13
Q4 2013	329,684	$10,850	$26.66	$24.15 - $29.93