ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2014

Shares 270,564 Value ($000) $11,702 Avg Close $30.15 Range $26.92 - $34.39

Q1 2014

Shares 246,505 Value ($000) $9,490 Avg Close $28.41 Range $24.61 - $33.13

Q2 2013

Shares 55,221 Value ($000) $2,499 Avg Close $37.66 Range $33.29 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	270,564	$11,702	$30.15	$26.92 - $34.39
Q1 2014	246,505	$9,490	$28.41	$24.61 - $33.13
Q2 2013	55,221	$2,499	$37.66	$33.29 - $42.18