ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2014
Shares 15,724 Value ($000) $239 Avg Close — Range —
Q1 2013
Shares 13,008 Value ($000) $198 Avg Close — Range —
Q4 2012
Shares 15,124 Value ($000) $216 Avg Close — Range —