ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q1 2015
Shares 42,100 Value ($000) $717 Avg Close — Range —
Q4 2014
Shares 42,450 Value ($000) $643 Avg Close — Range —
Q3 2014
Shares 22,750 Value ($000) $319 Avg Close — Range —
Q2 2014
Shares 19,549 Value ($000) $345 Avg Close — Range —
Q1 2014
Shares 19,849 Value ($000) $351 Avg Close — Range —
Q4 2013
Shares 39,349 Value ($000) $715 Avg Close — Range —
Q3 2013
Shares 49,349 Value ($000) $802 Avg Close — Range —
Q2 2013
Shares 50,549 Value ($000) $800 Avg Close — Range —