IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018
Shares 102,011 Value ($000) $1,071 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 157,120 Value ($000) $2,434 Avg Close $13.40 Range $10.77 - $17.70
Q1 2015
Shares 17,890 Value ($000) $164 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 98,825 Value ($000) $931 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 79,164 Value ($000) $677 Avg Close $11.27 Range $8.51 - $14.72
Q2 2014
Shares 137,163 Value ($000) $1,669 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 124,456 Value ($000) $1,313 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 130,893 Value ($000) $1,359 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 135,320 Value ($000) $1,785 Avg Close $13.72 Range $12.25 - $16.73