IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2019

Shares 129,214 Value ($000) $960 Avg Close $7.49 Range $6.40 - $8.42

Q3 2019

Shares 136,934 Value ($000) $1,048 Avg Close $7.93 Range $7.18 - $8.66

Q2 2019

Shares 137,141 Value ($000) $1,044 Avg Close $8.44 Range $7.02 - $10.74

Q1 2019

Shares 136,641 Value ($000) $1,152 Avg Close $9.17 Range $7.89 - $10.13

Q4 2018

Shares 142,341 Value ($000) $1,275 Avg Close $9.35 Range $8.11 - $10.75

Q3 2018

Shares 141,341 Value ($000) $1,494 Avg Close $12.50 Range $9.32 - $16.45

Q2 2018

Shares 43,720 Value ($000) $675 Avg Close $13.40 Range $10.77 - $17.70

Q1 2018

Shares 92,336 Value ($000) $1,103 Avg Close $10.14 Range $6.94 - $12.85

Q4 2017

Shares 33,220 Value ($000) $254 Avg Close $7.24 Range $5.76 - $8.53

Q3 2017

Shares 125,735 Value ($000) $1,021 Avg Close $7.83 Range $6.22 - $9.41

Q2 2017

Shares 125,411 Value ($000) $1,074 Avg Close $8.62 Range $7.90 - $9.31

Q1 2017

Shares 127,361 Value ($000) $1,065 Avg Close $9.93 Range $7.95 - $11.85

Q4 2016

Shares 126,011 Value ($000) $1,323 Avg Close $9.43 Range $7.01 - $11.92

Q3 2016

Shares 125,011 Value ($000) $994 Avg Close $7.41 Range $6.24 - $8.49

Q2 2016

Shares 127,766 Value ($000) $884 Avg Close $7.04 Range $5.90 - $8.53

Q1 2016

Shares 110,116 Value ($000) $910 Avg Close $8.27 Range $6.63 - $11.45

Q4 2015

Shares 75,046 Value ($000) $875 Avg Close $12.30 Range $10.71 - $14.45

Q3 2015

Shares 74,700 Value ($000) $839 Avg Close $12.13 Range $10.37 - $13.90

Q2 2015

Shares 77,700 Value ($000) $984 Avg Close $11.30 Range $8.87 - $13.03

Q1 2015

Shares 79,700 Value ($000) $732 Avg Close $8.83 Range $7.72 - $10.32

Q4 2014

Shares 78,480 Value ($000) $743 Avg Close $8.55 Range $7.20 - $9.62

Q3 2014

Shares 66,050 Value ($000) $567 Avg Close $11.27 Range $8.51 - $14.72

Q2 2014

Shares 64,050 Value ($000) $815 Avg Close $10.85 Range $10.00 - $12.79

Q1 2014

Shares 64,050 Value ($000) $676 Avg Close $11.21 Range $9.69 - $12.60

Q4 2013

Shares 58,550 Value ($000) $608 Avg Close $12.26 Range $10.35 - $13.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	129,214	$960	$7.49	$6.40 - $8.42
Q3 2019	136,934	$1,048	$7.93	$7.18 - $8.66
Q2 2019	137,141	$1,044	$8.44	$7.02 - $10.74
Q1 2019	136,641	$1,152	$9.17	$7.89 - $10.13
Q4 2018	142,341	$1,275	$9.35	$8.11 - $10.75
Q3 2018	141,341	$1,494	$12.50	$9.32 - $16.45
Q2 2018	43,720	$675	$13.40	$10.77 - $17.70
Q1 2018	92,336	$1,103	$10.14	$6.94 - $12.85
Q4 2017	33,220	$254	$7.24	$5.76 - $8.53
Q3 2017	125,735	$1,021	$7.83	$6.22 - $9.41
Q2 2017	125,411	$1,074	$8.62	$7.90 - $9.31
Q1 2017	127,361	$1,065	$9.93	$7.95 - $11.85
Q4 2016	126,011	$1,323	$9.43	$7.01 - $11.92
Q3 2016	125,011	$994	$7.41	$6.24 - $8.49
Q2 2016	127,766	$884	$7.04	$5.90 - $8.53
Q1 2016	110,116	$910	$8.27	$6.63 - $11.45
Q4 2015	75,046	$875	$12.30	$10.71 - $14.45
Q3 2015	74,700	$839	$12.13	$10.37 - $13.90
Q2 2015	77,700	$984	$11.30	$8.87 - $13.03
Q1 2015	79,700	$732	$8.83	$7.72 - $10.32
Q4 2014	78,480	$743	$8.55	$7.20 - $9.62
Q3 2014	66,050	$567	$11.27	$8.51 - $14.72
Q2 2014	64,050	$815	$10.85	$10.00 - $12.79
Q1 2014	64,050	$676	$11.21	$9.69 - $12.60
Q4 2013	58,550	$608	$12.26	$10.35 - $13.91