ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2015
Shares 31,725 Value ($000) $540 Avg Close — Range —
Q4 2014
Shares 31,735 Value ($000) $481 Avg Close — Range —
Q3 2014
Shares 31,735 Value ($000) $445 Avg Close — Range —
Q2 2014
Shares 31,735 Value ($000) $560 Avg Close — Range —
Q1 2014
Shares 31,563 Value ($000) $559 Avg Close — Range —
Q4 2013
Shares 31,563 Value ($000) $573 Avg Close — Range —
Q3 2013
Shares 31,563 Value ($000) $513 Avg Close — Range —
Q2 2013
Shares 31,563 Value ($000) $500 Avg Close — Range —