CARRIAGE SVCS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2018
Shares 8,625,000 Value ($000) $11,347 Avg Close — Range —
Q4 2017
Shares 12,500,000 Value ($000) $15,632 Avg Close — Range —
Q3 2017
Shares 12,500,000 Value ($000) $15,679 Avg Close — Range —
Q2 2017
Shares 13,500,000 Value ($000) $17,575 Avg Close — Range —
Q1 2017
Shares 13,500,000 Value ($000) $17,600 Avg Close — Range —
Q4 2016
Shares 15,500,000 Value ($000) $20,915 Avg Close — Range —
Q3 2016
Shares 17,559,000 Value ($000) $20,664 Avg Close — Range —
Q2 2016
Shares 17,924,000 Value ($000) $21,139 Avg Close — Range —
Q1 2016
Shares 16,503,000 Value ($000) $18,163 Avg Close — Range —
Q4 2015
Shares 14,193,000 Value ($000) $16,792 Avg Close — Range —
Q3 2015
Shares 14,553,000 Value ($000) $16,217 Avg Close — Range —
Q2 2015
Shares 8,953,000 Value ($000) $10,687 Avg Close — Range —