CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2016
Shares 10,686 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 10,686 Value ($000) $12 Avg Close — Range —