ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2015
Shares 10,100 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 10,300 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 10,600 Value ($000) $149 Avg Close — Range —
Q2 2014
Shares 10,700 Value ($000) $189 Avg Close — Range —
Q1 2014
Shares 10,600 Value ($000) $188 Avg Close — Range —
Q4 2013
Shares 10,500 Value ($000) $191 Avg Close — Range —