VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2019
Shares 540 Value ($000) $16 Avg Close $25.54 Range $18.40 - $30.58
Q3 2019
Shares 540 Value ($000) $12 Avg Close $25.48 Range $22.65 - $27.49
Q2 2019
Shares 540 Value ($000) $15 Avg Close $23.87 Range $20.86 - $29.49
Q1 2019
Shares 540 Value ($000) $13 Avg Close $21.47 Range $17.12 - $29.10