ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2015
Shares 781,366 Value ($000) $13,307 Avg Close — Range —
Q4 2014
Shares 781,366 Value ($000) $11,838 Avg Close — Range —
Q3 2014
Shares 775,765 Value ($000) $10,876 Avg Close — Range —
Q2 2014
Shares 764,000 Value ($000) $13,492 Avg Close — Range —
Q1 2014
Shares 764,000 Value ($000) $13,523 Avg Close — Range —
Q4 2013
Shares 764,000 Value ($000) $13,874 Avg Close — Range —
Q3 2013
Shares 764,000 Value ($000) $12,423 Avg Close — Range —
Q2 2013
Shares 764,000 Value ($000) $12,094 Avg Close — Range —