IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2018
Shares 500 Value ($000) $8 Avg Close $13.40 Range $10.77 - $17.70
Q4 2016
Shares 250 Value ($000) $3 Avg Close $9.43 Range $7.01 - $11.92
Q4 2015
Shares 250 Value ($000) $3 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 4,500 Value ($000) $51 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 250 Value ($000) $3 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 250 Value ($000) $2 Avg Close $8.83 Range $7.72 - $10.32
Q1 2014
Shares 1,250 Value ($000) $13 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 1,250 Value ($000) $13 Avg Close $12.26 Range $10.35 - $13.91