ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 68,000 Value ($000) $1,091 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 68,000 Value ($000) $1,864 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 68,000 Value ($000) $1,363 Avg Close $17.49 Range $14.24 - $20.65
Q3 2018
Shares 68,000 Value ($000) $1,436 Avg Close $22.45 Range $17.80 - $27.41
Q2 2018
Shares 40,000 Value ($000) $979 Avg Close $24.02 Range $19.54 - $26.75
Q1 2014
Shares 26,000 Value ($000) $1,001 Avg Close $28.41 Range $24.61 - $33.13
Q3 2013
Shares 11,000 Value ($000) $389 Avg Close $33.96 Range $26.71 - $40.16
Q2 2013
Shares 11,000 Value ($000) $498 Avg Close $37.66 Range $33.29 - $42.18