VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q2 2018
Shares 3,000 Value ($000) $71 Avg Close $20.37 Range $17.50 - $25.14
Q1 2018
Shares 3,000 Value ($000) $55 Avg Close $18.99 Range $17.30 - $22.58
Q4 2017
Shares 3,000 Value ($000) $58 Avg Close $18.14 Range $17.21 - $20.00
Q3 2017
Shares 3,000 Value ($000) $51 Avg Close $17.02 Range $13.26 - $18.50
Q2 2017
Shares 3,000 Value ($000) $55 Avg Close $17.78 Range $16.47 - $19.50
Q1 2017
Shares 3,000 Value ($000) $51 Avg Close $17.80 Range $16.30 - $20.15
Q4 2016
Shares 4,000 Value ($000) $78 Avg Close $19.57 Range $15.89 - $25.25
Q3 2016
Shares 4,000 Value ($000) $65 Avg Close $17.27 Range $14.86 - $19.15
Q2 2016
Shares 4,750 Value ($000) $78 Avg Close $16.23 Range $14.05 - $18.07
Q1 2016
Shares 5,800 Value ($000) $92 Avg Close $15.15 Range $12.41 - $19.72
Q4 2015
Shares 5,800 Value ($000) $82 Avg Close $15.28 Range $13.16 - $17.06
Q3 2015
Shares 5,800 Value ($000) $87 Avg Close $13.42 Range $10.49 - $16.85
Q2 2015
Shares 5,800 Value ($000) $60 Avg Close $13.81 Range $9.93 - $15.39
Q1 2015
Shares 5,800 Value ($000) $85 Avg Close $15.52 Range $14.54 - $16.70
Q4 2014
Shares 5,800 Value ($000) $95 Avg Close $15.58 Range $14.80 - $16.62
Q3 2014
Shares 5,800 Value ($000) $93 Avg Close $16.19 Range $13.86 - $17.65
Q2 2014
Shares 5,800 Value ($000) $100 Avg Close $14.86 Range $12.86 - $17.77
Q1 2014
Shares 5,800 Value ($000) $87 Avg Close $13.80 Range $11.59 - $16.20
Q4 2013
Shares 5,800 Value ($000) $67 Avg Close $9.77 Range $8.43 - $12.62
Q3 2013
Shares 9,600 Value ($000) $85 Avg Close $8.88 Range $8.33 - $9.27
Q2 2013
Shares 9,600 Value ($000) $82 Avg Close $8.99 Range $8.02 - $10.03