ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2013
Shares 296,696 Value ($000) $4,824 Avg Close — Range —
Q2 2013
Shares 504,078 Value ($000) $7,980 Avg Close — Range —