ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2015
Shares 63,830 Value ($000) $1,087 Avg Close — Range —
Q4 2014
Shares 64,130 Value ($000) $972 Avg Close — Range —
Q3 2014
Shares 42,850 Value ($000) $601 Avg Close — Range —
Q2 2014
Shares 38,150 Value ($000) $674 Avg Close — Range —
Q1 2014
Shares 37,650 Value ($000) $666 Avg Close — Range —
Q4 2013
Shares 59,200 Value ($000) $1,075 Avg Close — Range —
Q3 2013
Shares 89,500 Value ($000) $1,455 Avg Close — Range —
Q2 2013
Shares 87,100 Value ($000) $1,379 Avg Close — Range —