CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2016
Shares 49,100 Value ($000) $1,406 Avg Close $22.97 Range $20.40 - $25.80
Q3 2016
Shares 49,000 Value ($000) $1,159 Avg Close $20.97 Range $19.93 - $22.04
Q2 2016
Shares 48,500 Value ($000) $1,148 Avg Close $20.28 Range $18.74 - $21.99
Q1 2016
Shares 48,000 Value ($000) $1,037 Avg Close $18.80 Range $16.78 - $21.00
Q4 2015
Shares 73,000 Value ($000) $1,759 Avg Close $20.53 Range $18.48 - $22.86
Q3 2015
Shares 73,000 Value ($000) $1,576 Avg Close $20.16 Range $17.60 - $21.59
Q2 2015
Shares 70,300 Value ($000) $1,679 Avg Close $21.36 Range $20.17 - $22.54
Q1 2015
Shares 70,300 Value ($000) $1,678 Avg Close $19.87 Range $17.02 - $22.12
Q4 2014
Shares 56,900 Value ($000) $1,192 Avg Close $16.89 Range $15.05 - $18.68
Q3 2014
Shares 80,000 Value ($000) $1,386 Avg Close $15.34 Range $13.78 - $16.78
Q2 2014
Shares 100,000 Value ($000) $1,713 Avg Close $15.06 Range $13.32 - $16.53
Q1 2014
Shares 287,900 Value ($000) $5,251 Avg Close $17.50 Range $14.59 - $19.60