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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -194,176 | 0 | -9,633,000 | |
| 06/30/2012 | ABERCROMBIE & FITCH CO /DE/ | ANF | 0 | -194,176 | 0 | -9,633,000 | |
| 03/31/2012 | ABERCROMBIE & FITCH CO /DE/ | ANF | 194,176 | -6,262 | 9,633,000 | -2,706,000 | $49.61 |
| 12/31/2011 | ABERCROMBIE & FITCH CO /DE/ | ANF | 200,375 | -63 | 9,786,000 | -2,553,000 | $48.84 |
| 09/30/2011 | ABERCROMBIE & FITCH CO /DE/ | ANF | 200,438 | 1,187 | 12,339,000 | -995,000 | $61.56 |
| 06/30/2011 | ABERCROMBIE & FITCH CO /DE/ | ANF | 199,251 | -3,794 | 13,334,000 | 1,415,000 | $66.92 |
| 03/31/2011 | ABERCROMBIE & FITCH CO /DE/ | ANF | 203,045 | 1,971 | 11,919,000 | 331,000 | $58.70 |
| 12/31/2010 | ABERCROMBIE & FITCH CO /DE/ | ANF | 201,074 | -2,139 | 11,588,000 | 3,598,000 | $57.63 |
| 09/30/2010 | ABERCROMBIE & FITCH CO /DE/ | ANF | 203,213 | -154,420 | 7,990,000 | -2,986,000 | $39.32 |
| 06/30/2010 | ABERCROMBIE & FITCH CO /DE/ | ANF | 357,633 | 0 | 10,976,000 | -5,346,000 | $30.69 |
| 03/31/2010 | ABERCROMBIE & FITCH CO /DE/ | ANF | 357,633 | 173,560 | 16,322,000 | 9,907,000 | $45.64 |
| 12/31/2009 | ABERCROMBIE & FITCH CO /DE/ | ANF | 184,073 | 48,873 | 6,415,000 | 1,970,000 | $34.85 |
| 09/30/2009 | ABERCROMBIE & FITCH CO /DE/ | ANF | 135,200 | 800 | 4,445,000 | 1,033,000 | $32.88 |
| 06/30/2009 | ABERCROMBIE & FITCH CO /DE/ | ANF | 134,400 | 134,400 | 3,412,000 | 3,412,000 | $25.39 |
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