ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2015
Shares 246,198 Value ($000) $4,193 Avg Close — Range —
Q4 2014
Shares 246,885 Value ($000) $3,740 Avg Close — Range —
Q3 2014
Shares 248,474 Value ($000) $3,483 Avg Close — Range —
Q2 2014
Shares 259,267 Value ($000) $4,578 Avg Close — Range —
Q1 2014
Shares 257,196 Value ($000) $4,553 Avg Close — Range —
Q4 2013
Shares 253,869 Value ($000) $4,611 Avg Close — Range —
Q3 2013
Shares 228,603 Value ($000) $3,717 Avg Close — Range —
Q2 2013
Shares 221,087 Value ($000) $3,500 Avg Close — Range —