IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q3 2019
Shares 59,970 Value ($000) $459 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 59,970 Value ($000) $456 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 37,570 Value ($000) $317 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 37,570 Value ($000) $337 Avg Close $9.35 Range $8.11 - $10.75