ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2015
Shares 21,785 Value ($000) $371 Avg Close — Range —
Q4 2014
Shares 21,660 Value ($000) $328 Avg Close — Range —
Q3 2014
Shares 11,330 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 11,330 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 11,360 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 11,344 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 390 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 1,703 Value ($000) $27 Avg Close — Range —