CARRIAGE SVCS INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2016
Shares 2,883,000 Value ($000) $3,173 Avg Close — Range —
Q4 2015
Shares 5,041,000 Value ($000) $5,964 Avg Close — Range —
Q3 2015
Shares 705,000 Value ($000) $786 Avg Close — Range —
Q2 2015
Shares 2,805,000 Value ($000) $3,362 Avg Close — Range —