ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q1 2015
Shares 38,917 Value ($000) $663 Avg Close — Range —
Q4 2014
Shares 39,777 Value ($000) $603 Avg Close — Range —
Q3 2014
Shares 41,215 Value ($000) $578 Avg Close — Range —
Q2 2014
Shares 41,215 Value ($000) $728 Avg Close — Range —
Q1 2014
Shares 40,635 Value ($000) $719 Avg Close — Range —
Q4 2013
Shares 41,335 Value ($000) $751 Avg Close — Range —
Q3 2013
Shares 42,401 Value ($000) $689 Avg Close — Range —
Q2 2013
Shares 41,743 Value ($000) $661 Avg Close — Range —