ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2015
Shares 3,915 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 16,540 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 2,595 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 1,560 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 15,822 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 21,400 Value ($000) $389 Avg Close — Range —
Q3 2013
Shares 17,178 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 42,389 Value ($000) $671 Avg Close — Range —