CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q2 2017
Shares 13,500 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 13,500 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 13,500 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 13,500 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 13,500 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 13,500 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 13,500 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 13,500 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 13,500 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 13,500 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 13,500 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 13,500 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 13,500 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 13,500 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 13,500 Value ($000) $95 Avg Close — Range —
Q2 2013
Shares 13,500 Value ($000) $55 Avg Close — Range —