ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2015
Shares 3,061 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 2,970 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 2,868 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 2,890 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 2,805 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 3,629 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 3,335 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 3,137 Value ($000) $50 Avg Close — Range —