ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2014

Shares 64,100 Value ($000) $2,772 Avg Close $30.15 Range $26.92 - $34.39

Q1 2014

Shares 57,700 Value ($000) $2,221 Avg Close $28.41 Range $24.61 - $33.13

Q4 2013

Shares 54,800 Value ($000) $1,803 Avg Close $26.66 Range $24.15 - $29.93

Q3 2013

Shares 45,300 Value ($000) $1,602 Avg Close $33.96 Range $26.71 - $40.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	64,100	$2,772	$30.15	$26.92 - $34.39
Q1 2014	57,700	$2,221	$28.41	$24.61 - $33.13
Q4 2013	54,800	$1,803	$26.66	$24.15 - $29.93
Q3 2013	45,300	$1,602	$33.96	$26.71 - $40.16