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VTL Associates, LLC
> ZEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | Zep Inc. | ZEP | 0 | -23,462 | 0 | -400,000 | |
| 06/30/2015 | Zep Inc. | ZEP | 0 | -23,462 | 0 | -400,000 | |
| 03/31/2015 | Zep Inc. | ZEP | 23,462 | 13,058 | 400,000 | 244,000 | $17.05 |
| 12/31/2014 | Zep Inc. | ZEP | 23,306 | 1,545 | 353,000 | 48,000 | $15.15 |
| 09/30/2014 | Zep Inc. | ZEP | 21,761 | 11,357 | 305,000 | 149,000 | $14.02 |
| 06/30/2014 | Zep Inc. | ZEP | 18,246 | 2,863 | 322,000 | 43,000 | $17.65 |
| 03/31/2014 | Zep Inc. | ZEP | 16,917 | 1,534 | 299,000 | 20,000 | $17.67 |
| 12/31/2013 | Zep Inc. | ZEP | 15,383 | 4,979 | 279,000 | 123,000 | $18.14 |
| 09/30/2013 | Zep Inc. | ZEP | 13,788 | 3,384 | 224,000 | 68,000 | $16.25 |
| 06/30/2013 | Zep Inc. | ZEP | 0 | -10,404 | 0 | -1,562,000 | |
| 03/31/2013 | Zep Inc. | ZEP | 10,404 | -9,992 | 156,000 | -138,518 | $14.99 |
| 12/31/2012 | Zep Inc. | ZEP | 20,396 | 20,396 | 294,518 | 294,518 | $14.44 |
| 06/30/2012 | Zep Inc. | ZEP | 9,596 | 9,596 | 130,000 | 130,000 | $13.55 |
| 03/31/2012 | Zep Inc. | ZEP | 10,608 | 10,608 | 156,000 | 156,000 | $14.71 |
| 12/31/2011 | Zep Inc. | ZEP | 7,694 | 1,108 | 110,000 | 12,000 | $14.30 |
| 09/30/2011 | Zep Inc. | ZEP | 6,586 | 6,586 | 98,000 | 98,000 | $14.88 |
| 12/31/2010 | Zep Inc. | ZEP | 0 | -17 | 0 | -746 | |
| 06/30/2010 | Zep Inc. | ZEP | 17 | -4 | 746 | 0 | $42.78 |
| 03/31/2010 | Zep Inc. | ZEP | 22 | 6 | 746 | 301 | $34.10 |
| 09/30/2009 | Zep Inc. | ZEP | 16 | 11 | 445 | 0 | $27.38 |
| 06/30/2009 | Zep Inc. | ZEP | 5 | 0 | 445 | 0 | $89.00 |
| 03/31/2009 | Zep Inc. | ZEP | 5 | 5 | 445 | 445 | $89.00 |
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