ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2015
Shares 81,900 Value ($000) $1,395 Avg Close — Range —
Q4 2014
Shares 86,300 Value ($000) $1,307 Avg Close — Range —
Q3 2014
Shares 64,900 Value ($000) $909 Avg Close — Range —
Q2 2014
Shares 27,500 Value ($000) $486 Avg Close — Range —
Q1 2014
Shares 27,500 Value ($000) $487 Avg Close — Range —
Q4 2013
Shares 40,221 Value ($000) $730 Avg Close — Range —
Q3 2013
Shares 25,500 Value ($000) $415 Avg Close — Range —
Q2 2013
Shares 37,200 Value ($000) $589 Avg Close — Range —