ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2014
Shares 16,056 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 15,956 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 16,356 Value ($000) $288 Avg Close — Range —
Q1 2014
Shares 16,156 Value ($000) $285 Avg Close — Range —
Q4 2013
Shares 18,156 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 20,156 Value ($000) $327 Avg Close — Range —
Q2 2013
Shares 20,256 Value ($000) $320 Avg Close — Range —
Q1 2013
Shares 19,956 Value ($000) $299 Avg Close — Range —