ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2015
Shares 144,378 Value ($000) $2,459 Avg Close — Range —
Q4 2014
Shares 47,841 Value ($000) $725 Avg Close — Range —
Q3 2014
Shares 47,841 Value ($000) $671 Avg Close — Range —
Q2 2014
Shares 53,565 Value ($000) $946 Avg Close — Range —
Q1 2014
Shares 52,565 Value ($000) $930 Avg Close — Range —
Q4 2013
Shares 52,565 Value ($000) $955 Avg Close — Range —
Q3 2013
Shares 52,565 Value ($000) $855 Avg Close — Range —
Q2 2013
Shares 52,565 Value ($000) $832 Avg Close — Range —