IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q2 2016
Shares 228,921 Value ($000) $1,651 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 228,921 Value ($000) $1,891 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 201,921 Value ($000) $2,354 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 176,921 Value ($000) $2,052 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 214,000 Value ($000) $2,711 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 214,000 Value ($000) $1,965 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 205,000 Value ($000) $1,941 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 205,000 Value ($000) $1,759 Avg Close $11.27 Range $8.51 - $14.72