IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 16,365 Value ($000) $134 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 16,365 Value ($000) $149 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 16,365 Value ($000) $142 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 17,539 Value ($000) $186 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 18,782 Value ($000) $153 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 18,782 Value ($000) $138 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 18,782 Value ($000) $155 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 18,782 Value ($000) $219 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 18,265 Value ($000) $205 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 18,265 Value ($000) $231 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 21,013 Value ($000) $193 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 21,771 Value ($000) $206 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 22,046 Value ($000) $189 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 22,046 Value ($000) $280 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 21,373 Value ($000) $225 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 21,700 Value ($000) $225 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 22,243 Value ($000) $293 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 21,291 Value ($000) $282 Avg Close $12.79 Range $9.63 - $15.75