ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2015
Shares 595 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 563 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 695 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 716 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 716 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 720 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 2,447 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 1,297 Value ($000) $21 Avg Close — Range —