CARRIAGE SVCS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2016
Shares 2,000,000 Value ($000) $2,359 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $2,201 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $2,366 Avg Close — Range —