ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2015
Shares 107,839 Value ($000) $1,837 Avg Close — Range —
Q4 2014
Shares 102,790 Value ($000) $1,557 Avg Close — Range —
Q3 2014
Shares 100,574 Value ($000) $1,410 Avg Close — Range —
Q2 2014
Shares 96,633 Value ($000) $1,706 Avg Close — Range —
Q1 2014
Shares 92,891 Value ($000) $1,644 Avg Close — Range —
Q4 2013
Shares 90,501 Value ($000) $1,643 Avg Close — Range —
Q3 2013
Shares 87,138 Value ($000) $1,417 Avg Close — Range —
Q2 2013
Shares 84,623 Value ($000) $1,339 Avg Close — Range —