CARRIAGE SVCS INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2018
Shares 5,313,000 Value ($000) $5,904 Avg Close — Range —
Q2 2018
Shares 4,666,000 Value ($000) $5,675 Avg Close — Range —
Q1 2018
Shares 14,975,000 Value ($000) $19,636 Avg Close — Range —
Q4 2017
Shares 19,907,000 Value ($000) $24,884 Avg Close — Range —
Q3 2017
Shares 20,047,000 Value ($000) $25,121 Avg Close — Range —
Q2 2017
Shares 20,017,000 Value ($000) $26,072 Avg Close — Range —
Q1 2017
Shares 20,017,000 Value ($000) $26,085 Avg Close — Range —
Q4 2016
Shares 20,017,000 Value ($000) $27,098 Avg Close — Range —
Q3 2016
Shares 24,274,000 Value ($000) $28,522 Avg Close — Range —
Q2 2016
Shares 25,174,000 Value ($000) $29,753 Avg Close — Range —
Q1 2016
Shares 26,264,000 Value ($000) $29,104 Avg Close — Range —
Q4 2015
Shares 25,350,000 Value ($000) $30,056 Avg Close — Range —
Q3 2015
Shares 22,990,000 Value ($000) $25,533 Avg Close — Range —
Q2 2015
Shares 22,990,000 Value ($000) $27,531 Avg Close — Range —