CARRIAGE SVCS INC

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2017
Shares 3,640,000 Value ($000) $4,549 Avg Close — Range —
Q3 2017
Shares 4,200,000 Value ($000) $5,247 Avg Close — Range —
Q2 2017
Shares 3,500,000 Value ($000) $4,541 Avg Close — Range —
Q1 2017
Shares 5,125,000 Value ($000) $6,663 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $6,738 Avg Close — Range —
Q3 2016
Shares 6,000,000 Value ($000) $7,050 Avg Close — Range —
Q2 2016
Shares 3,500,000 Value ($000) $4,130 Avg Close — Range —
Q1 2016
Shares 3,900,000 Value ($000) $4,308 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $4,755 Avg Close — Range —
Q3 2015
Shares 6,653,000 Value ($000) $7,364 Avg Close — Range —
Q2 2015
Shares 5,500,000 Value ($000) $6,553 Avg Close — Range —