ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2015
Shares 98,577 Value ($000) $1,679 Avg Close — Range —
Q4 2014
Shares 87,557 Value ($000) $1,326 Avg Close — Range —
Q3 2014
Shares 75,966 Value ($000) $1,065 Avg Close — Range —
Q2 2014
Shares 59,784 Value ($000) $1,056 Avg Close — Range —
Q1 2014
Shares 64,272 Value ($000) $1,138 Avg Close — Range —
Q4 2013
Shares 82,696 Value ($000) $1,502 Avg Close — Range —
Q3 2013
Shares 57,794 Value ($000) $940 Avg Close — Range —
Q2 2013
Shares 76,577 Value ($000) $1,212 Avg Close — Range —