ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2018

Shares 337 Value ($000) $7 Avg Close $22.45 Range $17.80 - $27.41

Q2 2018

Shares 1,159 Value ($000) $28 Avg Close $24.02 Range $19.54 - $26.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	337	$7	$22.45	$17.80 - $27.41
Q2 2018	1,159	$28	$24.02	$19.54 - $26.75