ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2015
Shares 128,890 Value ($000) $2,194 Avg Close — Range —
Q4 2014
Shares 119,468 Value ($000) $1,809 Avg Close — Range —
Q3 2014
Shares 119,851 Value ($000) $1,680 Avg Close — Range —
Q2 2014
Shares 119,735 Value ($000) $2,114 Avg Close — Range —
Q1 2014
Shares 128,572 Value ($000) $2,275 Avg Close — Range —
Q4 2013
Shares 109,199 Value ($000) $1,983 Avg Close — Range —
Q3 2013
Shares 92,888 Value ($000) $1,510 Avg Close — Range —
Q2 2013
Shares 76,530 Value ($000) $1,211 Avg Close — Range —