CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q2 2012
Shares 1,692 Value ($000) $6 Avg Close — Range —
Q1 2012
Shares 1,692 Value ($000) $8 Avg Close — Range —
Q4 2011
Shares 1,692 Value ($000) $4 Avg Close — Range —
Q3 2011
Shares 1,692 Value ($000) $4 Avg Close — Range —
Q2 2011
Shares 1,692 Value ($000) $5 Avg Close — Range —
Q1 2011
Shares 1,692 Value ($000) $6 Avg Close — Range —
Q4 2010
Shares 1,692 Value ($000) $5 Avg Close — Range —
Q3 2010
Shares 1,692 Value ($000) $4 Avg Close — Range —
Q2 2010
Shares 1,692 Value ($000) $5 Avg Close — Range —
Q1 2010
Shares 1,692 Value ($000) $3 Avg Close — Range —
Q4 2009
Shares 1,692 Value ($000) $2 Avg Close — Range —
Q3 2009
Shares 1,692 Value ($000) $0 Avg Close — Range —
Q2 2009
Shares 1,692 Value ($000) $0 Avg Close — Range —
Q1 2009
Shares 1,692 Value ($000) $0 Avg Close — Range —