CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2015
Shares 15,000 Value ($000) $17,550 Avg Close — Range —
Q4 2014
Shares 73,900 Value ($000) $135,976 Avg Close — Range —
Q3 2014
Shares 79,400 Value ($000) $168,328 Avg Close — Range —
Q2 2014
Shares 92,400 Value ($000) $203,280 Avg Close — Range —
Q1 2014
Shares 40,200 Value ($000) $114,972 Avg Close — Range —
Q4 2013
Shares 38,700 Value ($000) $195,435 Avg Close — Range —
Q3 2013
Shares 38,777 Value ($000) $271,827 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $408 Avg Close — Range —