CARRIAGE SVCS INC

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2018
Shares 1,000,000 Value ($000) $1,311 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,246 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,249 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,297 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,299 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,344 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,172 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,174 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,096 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $1,178 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,109 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,194 Avg Close — Range —