ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2015
Shares 20,760 Value ($000) $354 Avg Close — Range —
Q4 2014
Shares 20,784 Value ($000) $315 Avg Close — Range —
Q3 2014
Shares 20,841 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 23,241 Value ($000) $410 Avg Close — Range —
Q1 2014
Shares 23,188 Value ($000) $410 Avg Close — Range —
Q4 2013
Shares 24,008 Value ($000) $436 Avg Close — Range —
Q3 2013
Shares 24,017 Value ($000) $391 Avg Close — Range —
Q2 2013
Shares 25,389 Value ($000) $402 Avg Close — Range —
Q1 2013
Shares 25,189 Value ($000) $378 Avg Close — Range —