VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2015

Shares 241 Value ($000) $4 Avg Close $15.52 Range $14.54 - $16.70

Q4 2014

Shares 419 Value ($000) $7 Avg Close $15.58 Range $14.80 - $16.62

Q3 2014

Shares 419 Value ($000) $7 Avg Close $16.19 Range $13.86 - $17.65

Q2 2014

Shares 419 Value ($000) $7 Avg Close $14.86 Range $12.86 - $17.77

Q1 2014

Shares 419 Value ($000) $6 Avg Close $13.80 Range $11.59 - $16.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	241	$4	$15.52	$14.54 - $16.70
Q4 2014	419	$7	$15.58	$14.80 - $16.62
Q3 2014	419	$7	$16.19	$13.86 - $17.65
Q2 2014	419	$7	$14.86	$12.86 - $17.77
Q1 2014	419	$6	$13.80	$11.59 - $16.20