IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2019

Shares 29,282 Value ($000) $247 Avg Close $9.17 Range $7.89 - $10.13

Q4 2018

Shares 130,782 Value ($000) $1,172 Avg Close $9.35 Range $8.11 - $10.75

Q3 2018

Shares 270,800 Value ($000) $2,862 Avg Close $12.50 Range $9.32 - $16.45

Q2 2018

Shares 242,600 Value ($000) $3,745 Avg Close $13.40 Range $10.77 - $17.70

Q1 2018

Shares 50,700 Value ($000) $606 Avg Close $10.14 Range $6.94 - $12.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	29,282	$247	$9.17	$7.89 - $10.13
Q4 2018	130,782	$1,172	$9.35	$8.11 - $10.75
Q3 2018	270,800	$2,862	$12.50	$9.32 - $16.45
Q2 2018	242,600	$3,745	$13.40	$10.77 - $17.70
Q1 2018	50,700	$606	$10.14	$6.94 - $12.85