CARRIAGE SVCS INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2018
Shares 3,250,000 Value ($000) $4,260 Avg Close — Range —
Q4 2017
Shares 3,250,000 Value ($000) $4,048 Avg Close — Range —
Q3 2017
Shares 3,250,000 Value ($000) $4,060 Avg Close — Range —
Q2 2017
Shares 3,250,000 Value ($000) $4,215 Avg Close — Range —
Q1 2017
Shares 3,250,000 Value ($000) $4,221 Avg Close — Range —
Q4 2016
Shares 2,250,000 Value ($000) $3,025 Avg Close — Range —
Q3 2016
Shares 3,250,000 Value ($000) $3,809 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $3,523 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $3,287 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $2,356 Avg Close — Range —