ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2014
Shares 45,364 Value ($000) $801 Avg Close — Range —
Q1 2014
Shares 45,248 Value ($000) $801 Avg Close — Range —