IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2016
Shares 3,945 Value ($000) $29 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 3,466 Value ($000) $29 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 2,612 Value ($000) $30 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 3,430 Value ($000) $39 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 1,078 Value ($000) $14 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 839 Value ($000) $8 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 819 Value ($000) $8 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 1,021 Value ($000) $9 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 1,063 Value ($000) $14 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 1,063 Value ($000) $11 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 1,065 Value ($000) $11 Avg Close $12.26 Range $10.35 - $13.91