CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q1 2014
Shares 280,815 Value ($000) $803 Avg Close — Range —
Q4 2013
Shares 288,492 Value ($000) $1,457 Avg Close — Range —
Q3 2013
Shares 236,275 Value ($000) $1,656 Avg Close — Range —