ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2015
Shares 12,301 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 11,981 Value ($000) $182 Avg Close — Range —
Q3 2014
Shares 11,156 Value ($000) $156 Avg Close — Range —
Q2 2014
Shares 12,560 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 12,456 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 11,126 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 10,883 Value ($000) $177 Avg Close — Range —
Q2 2013
Shares 9,902 Value ($000) $157 Avg Close — Range —