IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2020

Shares 3,000 Value ($000) $16 Avg Close $6.91 Range $4.23 - $8.23

Q4 2019

Shares 3,000 Value ($000) $22 Avg Close $7.49 Range $6.40 - $8.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,000	$16	$6.91	$4.23 - $8.23
Q4 2019	3,000	$22	$7.49	$6.40 - $8.42