ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2015
Shares 17,256 Value ($000) $293,870 Avg Close — Range —
Q4 2014
Shares 17,145 Value ($000) $259,747 Avg Close — Range —
Q3 2014
Shares 17,648 Value ($000) $247,425 Avg Close — Range —
Q2 2014
Shares 17,553 Value ($000) $309,986 Avg Close — Range —
Q1 2014
Shares 17,718 Value ($000) $313,609 Avg Close — Range —
Q4 2013
Shares 17,227 Value ($000) $312,842 Avg Close — Range —
Q3 2013
Shares 17,119 Value ($000) $278,355 Avg Close — Range —
Q2 2013
Shares 17,218 Value ($000) $272,561 Avg Close — Range —