CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q1 2015
Shares 66,400 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 347,350 Value ($000) $639 Avg Close — Range —
Q3 2014
Shares 342,150 Value ($000) $725 Avg Close — Range —
Q2 2014
Shares 342,150 Value ($000) $753 Avg Close — Range —
Q1 2014
Shares 389,150 Value ($000) $1,113 Avg Close — Range —
Q4 2013
Shares 434,750 Value ($000) $2,195 Avg Close — Range —
Q3 2013
Shares 445,850 Value ($000) $3,125 Avg Close — Range —
Q2 2013
Shares 452,550 Value ($000) $1,846 Avg Close — Range —