ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2015
Shares 8,960 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 10,159 Value ($000) $154 Avg Close — Range —
Q3 2014
Shares 24,910 Value ($000) $349 Avg Close — Range —
Q2 2014
Shares 21,991 Value ($000) $388 Avg Close — Range —
Q1 2014
Shares 7,240 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 7,240 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 8,740 Value ($000) $142 Avg Close — Range —
Q2 2013
Shares 9,082 Value ($000) $144 Avg Close — Range —