CARRIAGE SVCS INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2018
Shares 181,000 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 181,000 Value ($000) $225 Avg Close — Range —
Q3 2017
Shares 181,000 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 181,000 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 181,000 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 452,000 Value ($000) $607 Avg Close — Range —
Q3 2016
Shares 739,000 Value ($000) $866 Avg Close — Range —
Q2 2016
Shares 2,136,000 Value ($000) $2,507 Avg Close — Range —
Q1 2016
Shares 2,334,000 Value ($000) $2,556 Avg Close — Range —
Q4 2015
Shares 2,043,000 Value ($000) $2,406 Avg Close — Range —
Q3 2015
Shares 2,160,000 Value ($000) $2,395 Avg Close — Range —
Q2 2015
Shares 1,625,000 Value ($000) $1,939 Avg Close — Range —