ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2014
Shares 700 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $10 Avg Close — Range —