ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2015
Shares 260 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 219 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 219 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 9,919 Value ($000) $175 Avg Close — Range —
Q1 2014
Shares 9,919 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 9,319 Value ($000) $169 Avg Close — Range —
Q3 2013
Shares 10,319 Value ($000) $168 Avg Close — Range —
Q2 2013
Shares 10,785 Value ($000) $171 Avg Close — Range —