ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2014
Shares 12,023 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 23,399 Value ($000) $414 Avg Close — Range —
Q3 2013
Shares 14,842 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 15,255 Value ($000) $241 Avg Close — Range —