ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 538 Value ($000) $9,162 Avg Close — Range —
Q3 2014
Shares 1,391 Value ($000) $19,502 Avg Close — Range —
Q2 2014
Shares 81 Value ($000) $1,430 Avg Close — Range —
Q1 2014
Shares 102 Value ($000) $1,764 Avg Close — Range —
Q4 2013
Shares 352 Value ($000) $6,392 Avg Close — Range —