CARRIAGE SVCS INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2018
Shares 5,890,000 Value ($000) $6,501 Avg Close — Range —
Q2 2018
Shares 5,890,000 Value ($000) $7,053 Avg Close — Range —
Q1 2018
Shares 5,890,000 Value ($000) $7,719 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,348 Avg Close — Range —