ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2015
Shares 969,760 Value ($000) $16,514 Avg Close — Range —
Q4 2014
Shares 969,760 Value ($000) $14,692 Avg Close — Range —
Q3 2014
Shares 969,660 Value ($000) $13,595 Avg Close — Range —
Q2 2014
Shares 965,460 Value ($000) $17,050 Avg Close — Range —
Q1 2014
Shares 997,860 Value ($000) $17,663 Avg Close — Range —
Q4 2013
Shares 1,008,860 Value ($000) $18,321 Avg Close — Range —
Q3 2013
Shares 1,008,860 Value ($000) $16,403 Avg Close — Range —
Q2 2013
Shares 834,460 Value ($000) $13,209 Avg Close — Range —