VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2017
Shares 348 Value ($000) $7 Avg Close $18.14 Range $17.21 - $20.00
Q2 2017
Shares 421 Value ($000) $8 Avg Close $17.78 Range $16.47 - $19.50
Q1 2017
Shares 382 Value ($000) $7 Avg Close $17.80 Range $16.30 - $20.15
Q4 2016
Shares 382 Value ($000) $7 Avg Close $19.57 Range $15.89 - $25.25
Q3 2016
Shares 382 Value ($000) $6 Avg Close $17.27 Range $14.86 - $19.15
Q2 2015
Shares 112 Value ($000) $1 Avg Close $13.81 Range $9.93 - $15.39
Q1 2015
Shares 112 Value ($000) $2 Avg Close $15.52 Range $14.54 - $16.70
Q4 2014
Shares 112 Value ($000) $2 Avg Close $15.58 Range $14.80 - $16.62
Q3 2014
Shares 1,002 Value ($000) $16 Avg Close $16.19 Range $13.86 - $17.65
Q2 2014
Shares 890 Value ($000) $15 Avg Close $14.86 Range $12.86 - $17.77
Q1 2014
Shares 890 Value ($000) $13 Avg Close $13.80 Range $11.59 - $16.20
Q4 2013
Shares 890 Value ($000) $10 Avg Close $9.77 Range $8.43 - $12.62
Q3 2013
Shares 353 Value ($000) $3 Avg Close $8.88 Range $8.33 - $9.27
Q2 2013
Shares 353 Value ($000) $3 Avg Close $8.99 Range $8.02 - $10.03