IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2017
Shares 840 Value ($000) $7 Avg Close $7.83 Range $6.22 - $9.41
Q2 2017
Shares 840 Value ($000) $8 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 840 Value ($000) $7 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 840 Value ($000) $9 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 840 Value ($000) $7 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 840 Value ($000) $6 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 840 Value ($000) $7 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 840 Value ($000) $10 Avg Close $12.30 Range $10.71 - $14.45