ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 43,876 Value ($000) $747 Avg Close — Range —
Q4 2014
Shares 40,616 Value ($000) $615 Avg Close — Range —
Q3 2014
Shares 58,846 Value ($000) $825 Avg Close — Range —
Q2 2014
Shares 56,853 Value ($000) $1,004 Avg Close — Range —
Q1 2014
Shares 49,856 Value ($000) $882 Avg Close — Range —
Q4 2013
Shares 48,205 Value ($000) $875 Avg Close — Range —
Q3 2013
Shares 39,108 Value ($000) $636 Avg Close — Range —
Q2 2013
Shares 35,945 Value ($000) $569 Avg Close — Range —