ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2014
Shares 626,119 Value ($000) $22,753 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 836,948 Value ($000) $36,198 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 916,153 Value ($000) $35,272 Avg Close $28.41 Range $24.61 - $33.13
Q4 2013
Shares 950,328 Value ($000) $31,275 Avg Close $26.66 Range $24.15 - $29.93
Q3 2013
Shares 586,964 Value ($000) $20,761 Avg Close $33.96 Range $26.71 - $40.16
Q2 2013
Shares 306,589 Value ($000) $13,873 Avg Close $37.66 Range $33.29 - $42.18