IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2014
Shares 15,000 Value ($000) $142 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 40,000 Value ($000) $343 Avg Close $11.27 Range $8.51 - $14.72