ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2015
Shares 3,550 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 3,550 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 3,550 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 3,550 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 3,550 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 3,550 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 3,550 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 11,850 Value ($000) $188 Avg Close — Range —