CARRIAGE SVCS INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2016
Shares 4,340,000 Value ($000) $5,121 Avg Close — Range —
Q1 2016
Shares 4,340,000 Value ($000) $4,796 Avg Close — Range —
Q4 2015
Shares 3,215,000 Value ($000) $3,816 Avg Close — Range —
Q3 2015
Shares 3,215,000 Value ($000) $3,573 Avg Close — Range —
Q2 2015
Shares 3,215,000 Value ($000) $3,850 Avg Close — Range —