ZEP INC

CUSIP: 98944B108 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2015
Shares 17,900 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 17,900 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 20,600 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 20,600 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 20,600 Value ($000) $365 Avg Close — Range —
Q4 2013
Shares 23,600 Value ($000) $429 Avg Close — Range —
Q3 2013
Shares 23,600 Value ($000) $384 Avg Close — Range —