CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2017
Shares 17,500 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 7,300 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 53,000 Value ($000) $98 Avg Close — Range —