CARRIAGE SVCS INC

CUSIP: 143905AM9 Class: NOTE 2.750% 3/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2016
Shares 1,015,000 Value ($000) $1,117 Avg Close — Range —
Q3 2015
Shares 65,000 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $42 Avg Close — Range —