IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q1 2016

Shares 500 Value ($000) $4 Avg Close $8.27 Range $6.63 - $11.45

Q4 2015

Shares 500 Value ($000) $6 Avg Close $12.30 Range $10.71 - $14.45

Q3 2015

Shares 500 Value ($000) $6 Avg Close $12.13 Range $10.37 - $13.90

Q2 2015

Shares 500 Value ($000) $6 Avg Close $11.30 Range $8.87 - $13.03

Q1 2015

Shares 500 Value ($000) $5 Avg Close $8.83 Range $7.72 - $10.32

Q4 2014

Shares 500 Value ($000) $5 Avg Close $8.55 Range $7.20 - $9.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	500	$4	$8.27	$6.63 - $11.45
Q4 2015	500	$6	$12.30	$10.71 - $14.45
Q3 2015	500	$6	$12.13	$10.37 - $13.90
Q2 2015	500	$6	$11.30	$8.87 - $13.03
Q1 2015	500	$5	$8.83	$7.72 - $10.32
Q4 2014	500	$5	$8.55	$7.20 - $9.62