IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q4 2015
Shares 88,511 Value ($000) $1,032 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 64,610 Value ($000) $726 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 108,830 Value ($000) $1,379 Avg Close $11.30 Range $8.87 - $13.03