IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2019

Shares 36,810 Value ($000) $310 Avg Close $9.17 Range $7.89 - $10.13

Q4 2018

Shares 71,000 Value ($000) $636 Avg Close $9.35 Range $8.11 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	36,810	$310	$9.17	$7.89 - $10.13
Q4 2018	71,000	$636	$9.35	$8.11 - $10.75