ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2015
Shares 48,168 Value ($000) $819 Avg Close — Range —
Q4 2014
Shares 23,615 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 8,562 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 27,600 Value ($000) $487 Avg Close — Range —
Q1 2014
Shares 6,477 Value ($000) $114 Avg Close — Range —
Q4 2013
Shares 24,421 Value ($000) $443 Avg Close — Range —