CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2020
Shares 206,375 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 227,275 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 243,775 Value ($000) $397 Avg Close — Range —
Q2 2019
Shares 243,775 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 243,775 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 243,775 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 243,775 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 243,775 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 202,275 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 231,275 Value ($000) $312 Avg Close — Range —
Q3 2017
Shares 231,275 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 231,275 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 231,275 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $378 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $460 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $530 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $550 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $715 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $1,263 Avg Close — Range —
Q3 2013
Shares 273,960 Value ($000) $1,921 Avg Close — Range —
Q2 2013
Shares 323,960 Value ($000) $1,322 Avg Close — Range —