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RBC CMA LLC
> ANF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -113,701 | 0 | -3,738,000 | |
| 06/30/2017 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -113,701 | 0 | -3,738,000 | |
| 03/31/2017 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -113,701 | 0 | -3,738,000 | |
| 12/31/2016 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -113,701 | 0 | -3,738,000 | |
| 09/30/2016 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -113,701 | 0 | -3,738,000 | |
| 06/30/2016 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -113,701 | 0 | -3,738,000 | |
| 09/30/2013 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -113,701 | 0 | -3,738,000 | |
| 06/30/2012 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -113,701 | 0 | -3,738,000 | |
| 03/31/2012 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -113,701 | 0 | -3,738,000 | |
| 12/31/2011 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -113,701 | 0 | -3,738,000 | |
| 09/30/2011 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -113,701 | 0 | -3,738,000 | |
| 06/30/2011 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -113,701 | 0 | -3,738,000 | |
| 03/31/2011 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -113,701 | 0 | -3,738,000 | |
| 12/31/2010 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -113,701 | 0 | -3,738,000 | |
| 06/30/2010 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -113,701 | 0 | -3,738,000 | |
| 03/31/2010 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -113,701 | 0 | -3,738,000 | |
| 12/31/2009 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -113,701 | 0 | -3,738,000 | |
| 09/30/2009 | ABERCROMBIE & FITCH CO /DE/ | ANF | 113,701 | -15,918 | 3,738,000 | 447,000 | $32.88 |
| 06/30/2009 | ABERCROMBIE & FITCH CO /DE/ | ANF | 129,619 | -38,726 | 3,291,000 | -716,000 | $25.39 |
| 03/31/2009 | ABERCROMBIE & FITCH CO /DE/ | ANF | 168,345 | -21,027 | 4,007,000 | -362,000 | $23.80 |
| 12/31/2008 | ABERCROMBIE & FITCH CO /DE/ | ANF | 189,372 | 35,002 | 4,369,000 | -1,721,000 | $23.07 |
| 09/30/2008 | ABERCROMBIE & FITCH CO /DE/ | ANF | 154,370 | 32,741 | 6,090,000 | -1,534,000 | $39.45 |
| 06/30/2008 | ABERCROMBIE & FITCH CO /DE/ | ANF | 121,629 | 8,683 | 7,624,000 | -637,000 | $62.68 |
| 03/31/2008 | ABERCROMBIE & FITCH CO /DE/ | ANF | 112,946 | -28,060 | 8,261,000 | -3,015,000 | $73.14 |
| 12/31/2007 | ABERCROMBIE & FITCH CO /DE/ | ANF | 141,006 | 141,006 | 11,276,000 | 11,276,000 | $79.97 |
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