ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2014
Shares 13,934 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 25,074 Value ($000) $444 Avg Close — Range —
Q4 2013
Shares 52,400 Value ($000) $952 Avg Close — Range —
Q3 2013
Shares 37,672 Value ($000) $613 Avg Close — Range —