VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2020

Shares 116 Value ($000) $3 Avg Close $28.62 Range $20.46 - $34.99

Q1 2020

Shares 124 Value ($000) $4 Avg Close $30.97 Range $20.01 - $36.60

Q4 2019

Shares 125 Value ($000) $4 Avg Close $25.54 Range $18.40 - $30.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	116	$3	$28.62	$20.46 - $34.99
Q1 2020	124	$4	$30.97	$20.01 - $36.60
Q4 2019	125	$4	$25.54	$18.40 - $30.58