CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2015

Shares 475 Value ($000) $11 Avg Close $20.53 Range $18.48 - $22.86

Q3 2015

Shares 475 Value ($000) $10 Avg Close $20.16 Range $17.60 - $21.59

Q2 2015

Shares 475 Value ($000) $11 Avg Close $21.36 Range $20.17 - $22.54

Q1 2015

Shares 475 Value ($000) $11 Avg Close $19.87 Range $17.02 - $22.12

Q4 2014

Shares 475 Value ($000) $10 Avg Close $16.89 Range $15.05 - $18.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	475	$11	$20.53	$18.48 - $22.86
Q3 2015	475	$10	$20.16	$17.60 - $21.59
Q2 2015	475	$11	$21.36	$20.17 - $22.54
Q1 2015	475	$11	$19.87	$17.02 - $22.12
Q4 2014	475	$10	$16.89	$15.05 - $18.68