ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2016
Shares 566,745 Value ($000) $17,875 Avg Close $23.12 Range $19.26 - $27.15
Q3 2015
Shares 650,000 Value ($000) $13,774 Avg Close $16.46 Range $12.44 - $18.36
Q2 2014
Shares 337,500 Value ($000) $14,597 Avg Close $30.15 Range $26.92 - $34.39