ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2015
Shares 96,974 Value ($000) $1,651 Avg Close — Range —
Q4 2014
Shares 97,363 Value ($000) $1,475 Avg Close — Range —
Q3 2014
Shares 44,436 Value ($000) $623 Avg Close — Range —
Q2 2014
Shares 45,412 Value ($000) $802 Avg Close — Range —
Q1 2014
Shares 49,495 Value ($000) $876 Avg Close — Range —
Q4 2013
Shares 48,816 Value ($000) $886 Avg Close — Range —
Q3 2013
Shares 52,412 Value ($000) $852 Avg Close — Range —
Q2 2013
Shares 48,224 Value ($000) $763 Avg Close — Range —