ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2015
Shares 16,079 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 15,860 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 15,113 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 15,648 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 18,239 Value ($000) $323 Avg Close — Range —
Q4 2013
Shares 17,962 Value ($000) $327 Avg Close — Range —
Q3 2013
Shares 17,860 Value ($000) $291 Avg Close — Range —
Q2 2013
Shares 18,485 Value ($000) $292 Avg Close — Range —