CARRIAGE SVCS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2016
Shares 2,000,000 Value ($000) $2,191 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $2,356 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $2,219 Avg Close — Range —