CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2019
Shares 2,431 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 90,330 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 147,294 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 72,761 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 59,200 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 101,072 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 122,487 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 148,373 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 81,302 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 60 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 25,751 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 24,678 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 696 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 1,010 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 6,546 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 62,905 Value ($000) $440 Avg Close — Range —