IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018

Shares 1,400 Value ($000) $13 Avg Close $9.35 Range $8.11 - $10.75

Q2 2018

Shares 28,113 Value ($000) $434 Avg Close $13.40 Range $10.77 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,400	$13	$9.35	$8.11 - $10.75
Q2 2018	28,113	$434	$13.40	$10.77 - $17.70