ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2015
Shares 3,815 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 5,291 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 5,132 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 5,774 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 5,143 Value ($000) $91 Avg Close — Range —
Q4 2013
Shares 5,143 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 4,223 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 8,623 Value ($000) $136 Avg Close — Range —