ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2015
Shares 441,360 Value ($000) $7,515 Avg Close — Range —
Q4 2014
Shares 452,664 Value ($000) $6,861 Avg Close — Range —
Q3 2014
Shares 415,705 Value ($000) $5,830 Avg Close — Range —
Q2 2014
Shares 426,316 Value ($000) $7,534 Avg Close — Range —
Q1 2014
Shares 429,045 Value ($000) $7,594 Avg Close — Range —
Q4 2013
Shares 426,303 Value ($000) $7,742 Avg Close — Range —
Q3 2013
Shares 418,506 Value ($000) $6,804 Avg Close — Range —
Q2 2013
Shares 414,211 Value ($000) $6,553 Avg Close — Range —