IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2015

Shares 15,000 Value ($000) $190 Avg Close $11.30 Range $8.87 - $13.03

Q1 2015

Shares 15,000 Value ($000) $138 Avg Close $8.83 Range $7.72 - $10.32

Q4 2014

Shares 15,000 Value ($000) $142 Avg Close $8.55 Range $7.20 - $9.62

Q3 2014

Shares 35,500 Value ($000) $305 Avg Close $11.27 Range $8.51 - $14.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	15,000	$190	$11.30	$8.87 - $13.03
Q1 2015	15,000	$138	$8.83	$7.72 - $10.32
Q4 2014	15,000	$142	$8.55	$7.20 - $9.62
Q3 2014	35,500	$305	$11.27	$8.51 - $14.72