ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2015
Shares 2,265 Value ($000) $38,573 Avg Close — Range —
Q2 2014
Shares 2,265 Value ($000) $40,000 Avg Close — Range —
Q1 2014
Shares 2,265 Value ($000) $40,091 Avg Close — Range —