IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015

Shares 509 Value ($000) $7 Avg Close $11.30 Range $8.87 - $13.03

Q1 2015

Shares 509 Value ($000) $4 Avg Close $8.83 Range $7.72 - $10.32

Q4 2014

Shares 509 Value ($000) $5 Avg Close $8.55 Range $7.20 - $9.62

Q3 2014

Shares 509 Value ($000) $5 Avg Close $11.27 Range $8.51 - $14.72

Q2 2014

Shares 509 Value ($000) $6 Avg Close $10.85 Range $10.00 - $12.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	509	$7	$11.30	$8.87 - $13.03
Q1 2015	509	$4	$8.83	$7.72 - $10.32
Q4 2014	509	$5	$8.55	$7.20 - $9.62
Q3 2014	509	$5	$11.27	$8.51 - $14.72
Q2 2014	509	$6	$10.85	$10.00 - $12.79