CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2014
Shares 3,765 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 3,765 Value ($000) $8 Avg Close — Range —