ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2015
Shares 60,451 Value ($000) $1,030 Avg Close — Range —
Q4 2014
Shares 57,899 Value ($000) $878 Avg Close — Range —
Q3 2014
Shares 56,557 Value ($000) $793 Avg Close — Range —
Q2 2014
Shares 55,491 Value ($000) $980 Avg Close — Range —
Q1 2014
Shares 55,827 Value ($000) $989 Avg Close — Range —
Q4 2013
Shares 54,567 Value ($000) $991 Avg Close — Range —
Q3 2013
Shares 53,781 Value ($000) $874 Avg Close — Range —
Q2 2013
Shares 53,759 Value ($000) $890 Avg Close — Range —